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$4.95 $0 (0%) PRPPF stock closing price Mar 16, 2018 (Closing)

The PURPLEBRICKS GP cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the PURPLEBRICKS GP income statement and PURPLEBRICKS GP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. PURPLEBRICKS GP saw a cash impact of $65.35M from the issuance of PRPPF shares. The cash flow statement helps in the PURPLEBRICKS GP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PURPLEBRICKS GP had an outflow of $-3.95M from operating activities, $63.79M inflow due to financing activities, and $-7.11M outflow due to investing activities for 2017.

View details of PURPLEBRICKS GP cash flows for latest & last 10 financial years
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Fiscal year is May - Apr20172016
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities1.82M3.88M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.62M3.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires-4.26M-
Increase (Decrease) in Investments-2.59M-0.82M
Other Cash Inflow (Outflow) from Investment Activities-0.25M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares65.35M52.77M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-1.56M-2.41M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year39.42M6.92M
Cash & Equivalents at Year End92.27M45.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 PURPLEBRICKS GP stock price history and PURPLEBRICKS GP stock comparison chart inevitably reflect its cash flow situation.

  • PURPLEBRICKS GP has cash of $92.27M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PURPLEBRICKS GP stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PURPLEBRICKS GP lost $-3.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-7.11M for PRPPF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between PURPLEBRICKS GP and its owners and creditors and was $63.79M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PURPLEBRICKS GP Cash Flow