Wilmar International Cash Flow - Annual (OTCMKTS:WLMIY)

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$23.87 $0.07 (0.29%) WLMIY stock closing price Oct 25, 2016 (Closing)

The Wilmar International cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Wilmar International profits and Wilmar International debt, while the cash flow statement provides details of cash flow movments. Wilmar International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Wilmar International had cash and cash equivalents of $1.7B at the beginning of the year and $1.03B at year end for 2015.   The cash from operating activities for Wilmar International is $2.23B for 2015, which saw an increase of 13.11% from previous year. View details of Wilmar International cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Wilmar International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow677.16M660.41M608.9M542.68M478.11M
Net Increase (Decrease) in Assets Liabilities78.15M423.39M-287.97M-580.85M21.57M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net48.1M-648.04M-482.8M-548.71M-630.69M
Wilmar International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-694.05M-955.14M-1.32B-1.7B-1.5B
Acquisition Disposition of Subsidiaires0.85M-162.18M98.65M-241.94M-182.96M
Increase (Decrease) in Investments-672.6M-114.87M-229.04M-156.02M-326.63M
Other Cash Inflow (Outflow) from Investment Activities52.8M3.93M13.69M68.07M-57.32M
Wilmar International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-102.59M-1.79M20.39M31.01M46.92M
Issuance (Repayment) of Debt Securities-7.99B-1.11B2.19B8.08B-
Increase (Decrease) in Bank & Other Borrowings----3.76B
Payment of Dividends & Other Cash Distributions-412.69M-413.9M-312.2M-298.56M-308.89M
Other Cash from (used by) Financing Activities
Wilmar International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Wilmar International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.7B2.24B1.53B1.28B400.47M
Cash & Equivalents at Year End1.03B1.7B2.24B1.53B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Wilmar International stock price history provides the price history of a stock, Wilmar International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Wilmar International had a Net Change in Cash and Cash Equivalents of $-674.61M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Wilmar International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Wilmar International reported a positive operating cash flow of $2.23B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.23B for WLMIY in last year report.
  • Cash flow from financing activities shows the flow of cash between Wilmar International and its owners and creditors and was $-1.59B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wilmar International Cash Flow

FCF margin