Wilmar International Cash Flow - Annual (OTCMKTS:WLMIY)

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$23.85 $0.32 (1.32%) WLMIY stock closing price Aug 21, 2018 (Closing)

The financial analysis of WLMIY requires an investor to check the cash flows for Wilmar International. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wilmar International profits and Wilmar International debt. The cash flow statement is essetial while conducting the Wilmar International cash flow analysis and can be used to measure the operating performance of Wilmar International compared to various industry peers like MON stock and SYT stock. The cash from operating activities for Wilmar International is $ 2017, which saw a decrease from previous year.

View details of Wilmar International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow774.95M714.04M677.16M660.41M608.9M542.68M478.11M
Net Increase (Decrease) in Assets Liabilities-2.01B-829.34M78.15M423.39M-287.97M-580.85M21.57M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net27.71M-61.04M48.1M-648.04M-482.8M-548.71M-630.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-910.78M-633.23M-694.05M-955.14M-1.32B-1.7B-1.5B
Acquisition Disposition of Subsidiaires-4.02M14.21M--162.18M98.65M-241.94M-182.96M
Increase (Decrease) in Investments-79.3M-242.3M-672.6M-114.87M-229.04M-156.02M-326.63M
Other Cash Inflow (Outflow) from Investment Activities57.51M50.6M52.8M3.93M13.69M68.07M-57.32M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares12.61M-1.18M-102.59M-1.79M20.39M31.01M46.92M
Issuance (Repayment) of Debt Securities3.17B-2.16B-7.99B-1.11B2.19B8.08B-
Increase (Decrease) in Bank & Other Borrowings------3.76B
Payment of Dividends & Other Cash Distributions-351.28M-404.49M-412.69M-413.9M-312.2M-298.56M-308.89M
Other Cash from (used by) Financing Activities-1.91B2.29B6.91B245.37M-1.37B-6.6B-2.5B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.07B1.03B1.7B2.24B1.53B1.28B400.47M
Cash & Equivalents at Year End1.44B1.07B1.03B1.7B2.24B1.53B1.28B
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 $367.5M for the latest year 2017. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $386.37M for WLMIY.
  • Cash Flow from investment activities: Wilmar International used $-936.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $917.72M for Wilmar International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Wilmar International Cash Flow

FCF margin

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