Wilmar International Cash Flow - Annual (OTCMKTS:WLMIY)

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$24.44 $0.55 (2.3%) WLMIY stock closing price Jul 21, 2017 (Closing)

The Wilmar International cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wilmar International profits and Wilmar International debt. Wilmar International issued $101.41M worth of WLMIY shares. The cash flow statement helps in the Wilmar International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Wilmar International had an outflow of $1.11B from operating activities, $1.32B inflow due to financing activities, and $502.27M gain due to investing activities for 2016. View details of Wilmar International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Wilmar International Net Income Cash Flow
1.3B1.43B1.54B1.78B1.65B2.08B
Depreciation Depletion Amortization Cash-Flow714.04M677.16M660.41M608.9M542.68M478.11M
Net Increase (Decrease) in Assets Liabilities-829.34M78.15M423.39M-287.97M-580.85M21.57M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-61.04M48.1M-648.04M-482.8M-548.71M-630.69M
Wilmar International Net Cash from (used by) Operating Activities
1.12B2.23B1.97B1.61B1.07B1.95B
Increase (Decrease) in Prop Plant And Equipment-633.23M-694.05M-955.14M-1.32B-1.7B-1.5B
Acquisition Disposition of Subsidiaires14.21M0.85M-162.18M98.65M-241.94M-182.96M
Increase (Decrease) in Investments-242.3M-672.6M-114.87M-229.04M-156.02M-326.63M
Other Cash Inflow (Outflow) from Investment Activities50.6M52.8M3.93M13.69M68.07M-57.32M
Wilmar International Net Cash from (used by) Invesment Activities
-810.72M-1.31B-1.23B-1.43B-2.03B-2.07B
Issuance (Purchase) of Equity Shares-1.18M-102.59M-1.79M20.39M31.01M46.92M
Issuance (Repayment) of Debt Securities-2.16B-7.99B-1.11B2.19B8.08B-
Increase (Decrease) in Bank & Other Borrowings-----3.76B
Payment of Dividends & Other Cash Distributions-404.49M-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
-271.59M-1.59B-1.28B527.31M1.21B999.69M
Effect of Exchange Rate Changes on Cash------
Wilmar International Net Change in Cash & Cash Equivalents
41.29M-674.61M-536.18M708.77M248.79M879.18M
Cash & Equivalents at Beginning of Year1.03B1.7B2.24B1.53B1.28B400.47M
Cash & Equivalents at Year End1.07B1.03B1.7B2.24B1.53B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wilmar International stock price history provides insight into historical stock price fluctuations, and Wilmar International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Wilmar International had a Net Change in Cash and Cash Equivalents of $41.29M for the latest year 2016. 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: This is the cash that the company receives from ongoing operations. Wilmar International lost $1.11B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-810.72M for WLMIY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wilmar International earned $1.32B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Wilmar International Cash Flow

FCF margin
-0.02