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

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$80.83 $1.04 (1.3%) WNGRF stock closing price Mar 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like George Western Ltd needs to disclose. 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 stock analysis shows positive net income cash flow of $1.2B till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. WNGRF decrease in investments stood at a value of $-99.73M for the latest quarter 2017 Q3.

View and download details of George Western Ltd cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.02B571.9M290.15M1.25B968.08M593.64M287.95M1.32B983.02M
Net Increase (Decrease) in Assets Liabilities-792.31M-466.29M-387.62M-221.27M-191.77M-121.83M-16.76M-129.97M47.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net334.32M412M206.27M988.55M700.36M494.31M235.46M769.68M526.32M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-551.34M-252.85M-100.49M-852.62M-519.32M-254.52M-89.66M-992.06M-647.19M
Acquisition Disposition of Subsidiaires----115.54M-----
Increase (Decrease) in Investments151.6M-26.77M22.66M120.83M191M121.05M114.45M44.63M58.14M
Other Cash Inflow (Outflow) from Investment Activities300.01M-100.39M-25.69M-152.55M-92.81M-66.73M-24.78M-154.25M-282.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-773.96M-355.48M-174.54M-582.25M-440.31M-336.78M-212.86M-231.76M-9.94M
Issuance (Repayment) of Debt Securities-46.27M7.43M43.06M-441.03M-278.45M-266.16M34.99M-467.45M-331.24M
Increase (Decrease) in Bank & Other Borrowings111.7M89.24M-38.53M95.91M52.92M55.09M-30.61M-26.62M71.14M
Payment of Dividends & Other Cash Distributions-215.43M-100.39M-50.62M-200.12M-200.98M-101.65M-47.38M-155.03M-280.75M
Other Cash from (used by) Financing Activities-509.06M-251.37M-145.07M-590.56M-490.17M-268.49M-126.84M-620.91M-439.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.37M-1.48M--10.57M-12.27M-19.4M-12.39M29.75M16.83M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.07B1.04B2.6B1.54B1.37B1.47B1.49B1.27B1.02B
Cash & Equivalents at Year End1.47B1.13B1B1.18B1.43B1.21B1.25B1.11B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While George Western Ltd stock price history provides the price history of a stock, George Western Ltd stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • George Western Ltd saw a positive change in Net Change in Cash and Cash Equivalents of $221.81M till 2017 Q3. 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: George Western Ltd reported a positive operating cash flow of $1.76B till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-99.73M for WNGRF 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. George Western Ltd spent $-1.43B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For George Western Ltd Cash Flow

FCF margin