Wilmar International Cash Flow - Quarterly (OTCMKTS:WLMIY)

Add to My Stocks
$25 $0.19 (0.75%) WLMIY stock closing price Apr 21, 2017 (Closing)

The Wilmar International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Wilmar International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Wilmar International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Wilmar International stock analysis shows positive net income cash flow of $1.3B for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Wilmar International has a positive cash and cash equivalents change of $41.29M. View details of Wilmar International cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Wilmar International Net Income Cash Flow
1.3B702.14M135.11M321.27M1.43B997.54M583.47M309.88M1.54B995.59M
Depreciation Depletion Amortization Cash-Flow764.21M520.31M349.88M180.13M677.16M500.16M332.97M165.93M660.41M488.94M
Net Increase (Decrease) in Assets Liabilities-829.34M9.58M73.02M463.67M78.15M1.56B1.79B1.39B423.39M1.42B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-111.21M16.25M147.48M365.67M48.1M-164.61M-1.05B-0.48M-648.04M-522.6M
Wilmar International Net Cash from (used by) Operating Activities
1.12B1.25B705.5M1.33B2.23B2.89B1.66B1.87B1.97B2.39B
Increase (Decrease) in Prop Plant And Equipment-633.23M-505.19M-328.63M-116.63M-694.05M-500.75M-391.22M-263.19M-955.14M-769.05M
Acquisition Disposition of Subsidiaires14.21M-0.18M-0.1M-0.85M-427.49M-428.02M-441.42M-162.18M-126.99M
Increase (Decrease) in Investments-242.3M-124.15M-56.32M-16.85M-672.6M-36.22M55.76M-71.31M-114.87M-39.92M
Other Cash Inflow (Outflow) from Investment Activities50.6M37.53M26.86M9.74M52.8M-187.18M-113.38M-3.93M-15.29M
Wilmar International Net Cash from (used by) Invesment Activities
-810.72M-592M-358.19M-123.75M-1.31B-1.15B-876.87M-775.94M-1.23B-951.26M
Issuance (Purchase) of Equity Shares-1.18M-5.72M3.35M3.35M-102.59M----1.79M2.46M
Issuance (Repayment) of Debt Securities-2.16B-3.75B-3.74B-3.42B-7.99B-2.97B-104.82M-653.54M-1.11B-157.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-404.49M-394.38M-275.61M-10.29M-412.69M-405.57M-281.2M-5.33M-413.9M-398.53M
Other Cash from (used by) Financing Activities2.29B3.85B3.71B2.5B6.91B2.19B-197.32M-220.42M245.37M-1.05B
Wilmar International Net Cash from (used by) Financing Activities
-271.59M-295.93M-304.25M-929.05M-1.59B-1.18B-583.34M-879.29M-1.28B-1.6B
Effect of Exchange Rate Changes on Cash----------
Wilmar International Net Change in Cash & Cash Equivalents
41.29M360.35M43.06M277.96M-674.61M556.21M195.41M213.93M-536.18M-166.99M
Cash & Equivalents at Beginning of Year1.03B1.7B2.24B1.53B1.28B400.47M----
Cash & Equivalents at Year End1.07B1.39B1.07B1.3B1.03B2.26B1.9B1.91B1.7B2.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 has cash of $1.07B 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 decreased its cash from operating activities to $124.67M in 2016-Q4. 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 from investing stood at a negative 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 $24.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Wilmar International Cash Flow

FCF margin
-0.02