Wilmar International Cash Flow - Annual (OTCMKTS:WLMIY)

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$25.37 $0.32 (1.26%) WLMIY stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Wilmar International from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Wilmar International profits, the balance sheet shows Wilmar International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Wilmar International stock analysis. Wilmar International had a positive net income cash flow of $1.43B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Wilmar International is $2.23BĀ 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
1.43B1.54B1.78B1.65B2.08B
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
2.23B1.97B1.61B1.07B1.95B
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
-1.31B-1.23B-1.43B-2.03B-2.07B
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
-1.59B-1.28B527.31M1.21B999.69M
Effect of Exchange Rate Changes on Cash-----
Wilmar International Net Change in Cash & Cash Equivalents
-674.61M-536.18M708.77M248.79M879.18M
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.
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Wilmar International stock comparison chart provides an easy way to compare the stock price with peers along with details of Wilmar International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Wilmar International has cash of $1.03B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Wilmar International stock price.
  • Wilmar International increased its cash from operating activities to $258.78M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
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