Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Wilmar International Ltd (OTC Pink - Current Information:WLMIY)

23.15
Delayed Data
As of Sep 23
 -0.42 / -1.78%
Today’s Change
17.41
Today|||52-Week Range
28.16
+12.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.7B1.8B1.5B1.4B
 
 
 
 
 
Depreciation544.9M607.7M656.4M676.0M
 
 
 
 
 
Total Other Cash Flow-573.5M-501.7M-639.1M-247.0M
 
 
 
 
 
Funds From Operations1.6B1.9B1.5B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses582.7M287.4M-420.8M-397.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.6B2.0B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-250.0M-309.8M-257.2M-671.5M
 
 
 
 
 
Decrease In Investments136.3M95.1M10.9M0.00
 
 
 
 
Capital Expenditures-1.7B-1.4B-1.1B-863.4M
 
 
 
 
 
Fixed Asset Disposal62.5M159.2M133.1M218.8M
 
 
 
 
 
Net Assets From Acquisitions -268.4M-13.7M-56.6M-1.2M
 
 
 
 
 
Other Investing - Uses---14.1M0.00-1.5M
 
 
 
Net Cash Flow Investing-2.1B-1.5B-1.3B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----82.5M23.8M
 
 
 
Long Term Borrowings8.1B2.2B0.000.00
 
 
 
Long Term Debt Reduction-17.1K0.00-903.2M-8.0B
 
 
 
 
Net Proceeds Stock Sale31.1M20.4M0.000.00
 
 
 
Common Preferred Redeemed-17.8M0.00-8.8M-148.6M
 
 
 
 
Common Dividends-263.9M-280.1M-380.6M-379.9M
 
 
 
 
 
Cash Dividends Paid - Total-263.9M-280.1M-380.6M-379.9M
 
 
 
 
 
Other Sources - Financing38.3M72.6M463.2M7.1B
 
 
 
 
 
Other Uses - Financing6.6B1.4B413.6M196.2M
 
 
 
 
 
Net Cash Flow - Financing1.3B573.6M-1.2B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash249.6M707.4M-450.4M-649.7M