Wilmar Intl Ltd Unsp/Adr (WLMIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,742,024 | 1,568,798 | 1,562,526 | 1,299,953 | 1,379,342 |
| Depreciation Amortization | 819,570 | 777,918 | 51,612 | 764,218 | 677,161 |
| Accounts receivable | 496,566 | -134,060 | -31,737 | -284,414 | 501,197 |
| Accounts payable and accrued liabilities | 360,345 | -166,033 | -493,696 | 489,744 | -343,348 |
| Other Working Capital | 850,978 | -238,127 | -2,013,986 | -829,346 | 78,155 |
| Other Operating Activity | -931,932 | -307,422 | 1,228,615 | -316,705 | -60,381 |
| Operating Cash Flow | $3,337,551 | $1,501,074 | $303,334 | $1,123,450 | $2,232,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,550 | 121,090 | 102,182 | -97,437 | -171,531 |
| PPE Investments | -1,760,591 | -1,261,666 | -910,782 | -633,239 | -694,054 |
| Net Acquisitions | -86,573 | -218,701 | -4,020 | 14,214 | 852 |
| Purchase Of Investment | -27,515 | -141,253 | -60,314 | -144,938 | -501,073 |
| Sale Of Investment | 14,057 | -1,342 | -74,739 | 233 | N/A |
| Purchase Sale Intangibles | -312 | 57 | -2,503 | N/A | N/A |
| Other Investing Activity | 183,513 | 132,298 | 94,117 | 50,604 | 52,807 |
| Investing Cash Flow | $-1,686,659 | $-1,369,574 | $-853,556 | $-810,563 | $-1,312,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 793,955 | 818,979 | 3,166,548 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,157,310 | -7,989,359 |
| Common Stock Issued | 60,172 | 31,506 | 12,610 | 8,184 | 46,274 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,371 | -148,873 |
| Dividend Paid | -554,733 | -532,295 | -351,289 | -404,493 | -412,697 |
| Other Financing Activity | -1,496,902 | -289,421 | -1,910,146 | 2,291,396 | 6,910,911 |
| Financing Cash Flow | $-1,197,508 | $28,769 | $917,723 | $-271,594 | $-1,593,744 |
| Beginning Cash Position | 1,595,494 | 1,435,225 | 1,067,724 | 1,026,431 | 1,701,048 |
| End Cash Position | 2,048,878 | 1,595,494 | 1,435,225 | 1,067,724 | 1,026,431 |
| Net Cash Flow | $453,384 | $160,269 | $367,501 | $41,293 | $-674,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,337,551 | 1,501,074 | 303,334 | 1,123,450 | 2,232,126 |
| Capital Expenditure | -1,812,903 | -1,325,444 | -937,918 | -777,391 | -864,804 |
| Free Cash Flow | 1,524,648 | 175,630 | -634,584 | 346,059 | 1,367,322 |