George Western Ltd Cash Flow - Annual (OTCMKTS:WNGRF)

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$79.88 $0 (0%) WNGRF stock closing price Jun 22, 2018 (Closing)

The George Western Ltd cash flow statement helps investors understand how well the company is managing its cash flows. 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 George Western Ltd profits and George Western Ltd debt. George Western Ltd saw a cash impact of $-859.33M from the buyback of WNGRF shares. The cash flow statement helps in the George Western Ltd stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for George Western Ltd is $ 2017, which saw a decrease from previous year.

View details of George Western Ltd cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.3B1.25B1.32B1.4B865.51M840.49M771.14M688.43M567.6M606.99M
Net Increase (Decrease) in Assets Liabilities-670.34M-221.27M-129.97M-289.04M-242.85M43.02M-141.68M25.24M594M-170.86M
Cash From (used in) Discontinued Operations--------2.65B177.47M
Other Adjustments Net798.39M988.55M769.68M1.35B240.9M552.32M438.19M272.85M246.4M-321.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-907.93M-852.62M-992.06M-1.02B-948.08M-1.05B-981.64M-1.18B-865.92M-643.8M
Acquisition Disposition of Subsidiaires416.55M-115.54M--6B-8.74M--12.14M-300.03M-179.52M431.4M
Increase (Decrease) in Investments-104.13M120.83M44.63M454.86M709.12M173.1M915.86M37.86M-829.84M-6.6M
Other Cash Inflow (Outflow) from Investment Activities-233.73M-152.55M-154.25M1.51B-1.38B-43.02M62.74M-74.76M71.28M6.6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-859.33M-582.25M-231.76M-17.21M-38.85M7M-78.93M--251.68M205.79M
Issuance (Repayment) of Debt Securities182.05M-441.03M-467.45M2.27B1.82B-4M-580.88M79.62M-77.44M-245.44M
Increase (Decrease) in Bank & Other Borrowings9.25M95.91M-26.62M-120.51M-251.59M36.02M405.81M33.98M-218.24M-333.23M
Payment of Dividends & Other Cash Distributions-210.59M-200.12M-155.03M-536.41M-333.19M-294.17M-1.32B-278.67M-215.6M-374.76M
Other Cash from (used by) Financing Activities-560.03M-590.56M-620.91M-529.16M-91.31M-456.26M-494.86M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.48M-10.57M29.75M22.65M26.22M-8M9.1M-16.5M-145.2M219.95M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.2B1.07B1.04B2.6B1.54B1.37B1.47B1.49B1.27B1.02B
Cash & Equivalents at Year End1.57B1.18B1.11B1.21B2.79B1.59B1.39B1.48B2.96B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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George Western Ltd stock comparison chart provides an easy way to compare the stock price with peers along with details of George Western Ltd stock price history.
The statement of cash flows can be categorized into three main sections:

  • George Western Ltd saw a positive change in Net Change in Cash and Cash Equivalents of $365.64M in 2017. Apart from the George Western Ltd stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. George Western Ltd gained $2.64B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: George Western Ltd used $-829.25M 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 $-1.44B for George Western Ltd. 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 George Western Ltd Cash Flow

FCF margin