BR Malls Cash Flow - Annual (OTCMKTS:BRMSY)

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$4.77 $0.38 (7.38%) BRMSY stock closing price Jun 20, 2018 (Closing)

The BR Malls cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the BR Malls income statement and BR Malls balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. BR Malls saw a cash impact of $563.94M from the issuance of BRMSY shares. The cash flow statement helps in the BR Malls stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BR Malls saw a outflow of $-229.43M from investing activities for 2017.

View details of BR Malls cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122009
Net Income Cash Flow
-274.41M61.75M20.19M208.68M316.92M896.83M556.31M
Depreciation Depletion Amortization Cash-Flow5.25M5.56M3.12M4.36M4.69M6.57M5.94M
Net Increase (Decrease) in Assets Liabilities-38.35M-12.11M-67.08M-20M-75.82M-86.05M42.78M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net555.6M170.34M322.57M199.31M134.19M-485.38M-420.3M
Net Cash from (used by) Operating Activities
248.1M225.54M278.8M392.36M379.98M331.97M184.73M
Increase (Decrease) in Prop Plant And Equipment-7.99M-5.28M-11.27M-12.72M-3.49M--252.61M
Acquisition Disposition of Subsidiaires----22.96M---
Increase (Decrease) in Investments-233.1M38.3M26.78M-69.81M73.32M--136.67M
Other Cash Inflow (Outflow) from Investment Activities11.66M9.03M9.68M-73.47M-313.83M-567.24M-1.47M
Net Cash from (used by) Investment Activities
-229.43M42.05M25.19M-178.97M-244M-567.24M-390.76M
Issuance (Purchase) of Equity Shares563.94M16.77M10.73M-11.25M-227.18M
Issuance (Repayment) of Debt Securities-442.55M-269.6M-249.25M-114.34M-420.62M-13.27M
Increase (Decrease) in Bank & Other Borrowings-----165.15M--
Payment of Dividends & Other Cash Distributions-12.84M--64.64M-92.12M-100.44M-35.14M-
Other Cash from (used by) Financing Activities-124.92M-15.99M-16.3M-4.29M-11.5M18.03M-2.73M
Net Cash from (used by) Financing Activities
-16.38M-268.82M-319.46M-210.76M-265.85M403.51M211.17M
Effect of Exchange Rate Changes on Cash------6.93M-
Net Change in Cash & Cash Equivalents
2.27M-1.22M-15.46M2.62M-129.87M161.3M5.15M
Cash & Equivalents at Beginning of Year6.8M7.44M23.4M30.12M162.73M19.08M1.72M
Cash & Equivalents at Year End9.07M6.22M7.93M32.75M32.86M180.38M6.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BR Malls stock price history and BR Malls stock comparison chart inevitably reflect its cash flow situation.

  • BR Malls saw a positive change in Net Change in Cash and Cash Equivalents of $2.27M in 2017. Apart from the BR Malls 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.
  • The cash generated from the core business or operations was a positive at $248.1M for BR Malls in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BR Malls used $-229.43M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-16.38M for BR Malls.

Key Financial Ratios For BR Malls Cash Flow

FCF margin
0.6

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