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

23.88
Delayed Data
As of May 14
 0.00 / 0.00%
Today’s Change
21.96
Today|||52-Week Range
26.95
+3.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.5B1.4B1.3B1.6B
 
 
 
 
 
Depreciation656.4M676.0M712.9M737.7M
 
 
 
 
 
Total Other Cash Flow-639.1M-247.0M-340.4M-189.4M
 
 
 
 
 
Funds From Operations1.5B1.9B1.7B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-420.8M-397.5M522.1M1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.3B1.1B417.1M
 
 
 
 
 
 
InvestingIncrease In Investments-257.2M-671.5M-242.3M-139.6M
 
 
 
 
 
Decrease In Investments10.9M0.00232.8K59.9M
 
 
 
 
Capital Expenditures-1.1B-863.4M-776.7M-942.6M
 
 
 
 
 
Fixed Asset Disposal133.1M218.8M168.6M39.9M
 
 
 
 
 
Net Assets From Acquisitions -56.6M-1.2M-2.9M-44.0M
 
 
 
 
 
Other Investing - Uses0.00-1.5M-4.4M--
 
 
 
Other Investing - Sources0.000.000.003.9M
 
 
Net Cash Flow Investing-1.3B-1.3B-857.5M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings82.5M23.8M-152.6M-98.2M
 
 
 
 
 
Long Term Borrowings0.000.000.003.2B
 
 
Long Term Debt Reduction-903.2M-8.0B-2.2B--
 
 
 
 
Net Proceeds Stock Sale0.000.002.5M21.7M
 
 
 
Common Preferred Redeemed-8.8M-148.6M-9.4M0.00
 
 
 
 
Common Dividends-380.6M-379.9M-370.9M-321.1M
 
 
 
 
 
Cash Dividends Paid - Total-380.6M-379.9M-370.9M-321.1M
 
 
 
 
 
Other Sources - Financing463.2M7.1B956.4M--
 
 
 
 
Other Uses - Financing413.6M196.2M1.2B2.0B
 
 
 
 
 
Net Cash Flow - Financing-1.2B-1.6B-3.0B832.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-450.4M-649.7M-2.7B224.6M