BR Malls Cash Flow - Quarterly (OTCMKTS:BRMSY)

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$5.15 $0 (0%) BRMSY stock closing price Jun 18, 2018 (Closing)

The financial analysis of BRMSY requires an investor to check the cash flows for BR Malls. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BR Malls profits one has to check the income statement and for BR Malls debt one has to check the balance sheet. BR Malls cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. BR Malls had cash and cash equivalents of $6.8M at the beginning of the quarter and $7.24M at quarter end for 2018 Q1. BR Malls had an inflow of $53.96M from operating activities, $-139.09M spend due to financing activities, and $83.44M inflow due to investing activities till 2018 Q1.

View and download details of BR Malls cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
43.1M-274.41M-49.22M-52.85M25.83M61.75M115.51M93.31M36.88M20.19M
Depreciation Depletion Amortization Cash-Flow1.31M5.25M3.96M2.56M1.28M5.56M4.85M3.08M1.38M3.12M
Net Increase (Decrease) in Assets Liabilities-17.92M-38.35M-0.11M-2.25M-3.33M-12.11M16.2M22.81M11.49M-67.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.47M555.6M240.53M189.43M41.56M170.34M39.17M-4.64M1.34M322.57M
Net Cash from (used by) Operating Activities
53.96M248.1M195.15M136.89M65.34M225.54M175.74M114.57M51.1M278.8M
Increase (Decrease) in Prop Plant And Equipment-1.4M-7.99M-5.45M-2.37M-1.16M-5.28M-4.14M-3.51M-1.68M-11.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments82.29M-233.1M-188.68M-545.88M6.22M38.3M35.87M11.27M-36.23M26.78M
Other Cash Inflow (Outflow) from Investment Activities2.55M11.66M6.37M4.04M-9.03M6.11M4.59M1.13M9.68M
Net Cash from (used by) Investment Activities
83.44M-229.43M-187.76M-544.22M5.64M42.05M37.83M12.35M-36.78M25.19M
Issuance (Purchase) of Equity Shares-563.94M569.52M560.71M20M16.77M9.01M8.34M7.5M10.73M
Issuance (Repayment) of Debt Securities-108.86M-442.55M-457.03M-64.98M-81.75M-269.6M-210.62M-128.5M-16.56M-249.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--12.84M--------64.64M
Other Cash from (used by) Financing Activities-30.48M-124.92M-119.6M-82.11M-4.49M-15.99M-12.97M-7.68M-4.44M-16.3M
Net Cash from (used by) Financing Activities
-139.09M-16.38M-7.11M413.61M-66.24M-268.82M-214.58M-127.85M-13.49M-319.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.69M2.27M-6.28M4.73M-1.22M-0.99M-0.92M--15.46M
Cash & Equivalents at Beginning of Year6.8M7.44M23.4M30.12M162.73M19.08M--1.72M-
Cash & Equivalents at Year End7.24M9.07M7.15M13.05M11.65M6.22M7.01M6.49M7.5M7.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BR Malls stock comparison chart provides an easy way to compare the stock price with peers along with details of BR Malls stock price history.
The statement of cash flows can be categorized into the following main sections:

  • BR Malls had a Net Change in Cash and Cash Equivalents of $-1.69M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BR Malls stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: BR Malls reported a positive operating cash flow of $53.96M till 2018 Q1 and has seen a decrease 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 positive value of $83.44M for BRMSY 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: The cash inflow/outflow from financing activities was $-139.09M for BR Malls. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BR Malls Cash Flow

FCF margin
0.6

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