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BROOKFIELD ASSET MANAGEMENT LTD
BAM52.320USD
-0.940-1.76%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
84.36BMarket Cap
31.90P/E TTM
BROOKFIELD ASSET MANAGEMENT LTD
52.320
-0.940-1.76%
You can access the annual and quarterly cash flow statements of BROOKFIELD ASSET MANAGEMENT LTD to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
335.67%745.00M
232.70%529.00M
82.76%265.00M
27.73%152.00M
28.57%171.00M
18.66%159.00M
9.02%145.00M
--119.00M
--133.00M
--134.00M
--133.00M
Net income from continuing operations
436.43%692.00M
370.97%584.00M
397.06%507.00M
95.79%186.00M
5.74%129.00M
13.76%124.00M
-18.40%102.00M
--95.00M
--122.00M
--109.00M
--125.00M
Operating gains losses
--16.00M
--11.00M
--3.00M
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Deferred tax
---5.00M
--0.00
---4.00M
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----
----
----
----
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Other non-cash items
--86.00M
-9500.00%-288.00M
1650.00%62.00M
100.00%0.00
-100.00%0.00
-130.00%-3.00M
-233.33%-4.00M
---3.00M
--2.00M
--10.00M
--3.00M
Change in working capital
420.00%78.00M
--243.00M
---438.00M
-300.00%-8.00M
1600.00%15.00M
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----
---2.00M
---1.00M
---3.00M
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-Change in receivables
--18.00M
--4.00M
---2.00M
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-Change in payables and accrued expense
170.83%195.00M
---127.00M
---256.00M
-137.14%-26.00M
1540.00%72.00M
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--70.00M
---5.00M
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-Change in other current assets
70.91%-16.00M
--293.00M
---117.00M
-39.29%17.00M
-1000.00%-55.00M
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----
--28.00M
---5.00M
--65.00M
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-Change in other current liabilities
-5850.00%-119.00M
--73.00M
---63.00M
101.00%1.00M
-122.22%-2.00M
----
----
---100.00M
--9.00M
--39.00M
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Cash from non-recurring investing activities
Cash from operating activities
335.67%745.00M
232.70%529.00M
82.76%265.00M
27.73%152.00M
28.57%171.00M
18.66%159.00M
9.02%145.00M
--119.00M
--133.00M
--134.00M
--133.00M
Investing cash flow
Net cash from continuing investing activities
--4.00M
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----
--2.00M
--0.00
--1.00M
-7.32%38.00M
--0.00
--0.00
--0.00
--41.00M
Capital expenditures
--4.00M
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----
--2.00M
--0.00
--1.00M
-7.32%38.00M
--0.00
--0.00
--0.00
--41.00M
Net cash flow from disposal of fixed assets
--4.00M
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--2.00M
--0.00
--1.00M
-7.32%38.00M
--0.00
--0.00
--0.00
--41.00M
Net cash flow from business transactions
--52.00M
--0.00
--6.00M
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Net cash flow from investment products
---56.00M
---489.00M
--78.00M
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----
----
----
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Net cash flow from other investing activities
----
---1.00M
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Cash from non-current investing activities
Net cash flow from investing activities
---8.00M
-48900.00%-490.00M
321.05%84.00M
---2.00M
--0.00
---1.00M
7.32%-38.00M
--0.00
--0.00
--0.00
---41.00M
Financing cash flow
Cash flow from continuous financing activities
2.42%-161.00M
168.79%108.00M
-294.39%-422.00M
-26.23%-154.00M
-24.06%-165.00M
-17.16%-157.00M
-32.10%-107.00M
---122.00M
---133.00M
---134.00M
---81.00M
Net cash flow from debt Issuance/repayment
18425.00%741.00M
1264.15%617.00M
12966.67%392.00M
-86.57%9.00M
-93.85%4.00M
-282.76%-53.00M
-96.84%3.00M
--67.00M
--65.00M
--29.00M
--95.00M
Net cash flow from common stock issuance/repurchase
-666.67%-69.00M
--0.00
-6000.00%-118.00M
95.24%-3.00M
87.67%-9.00M
100.00%0.00
101.32%2.00M
---63.00M
---73.00M
---36.00M
---152.00M
Net cash flow from preferred stock issuance/repurchase
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--25.00M
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Cash dividend payments
341.25%706.00M
336.02%702.00M
374.50%707.00M
26.98%160.00M
28.00%160.00M
26.77%161.00M
17.32%149.00M
--126.00M
--125.00M
--127.00M
--127.00M
Net cash flow from other financing activities
---127.00M
-92.98%4.00M
-110.81%-4.00M
--0.00
--0.00
--57.00M
-64.08%37.00M
--0.00
--0.00
--0.00
--103.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
2.42%-161.00M
168.79%108.00M
-294.39%-422.00M
-26.23%-154.00M
-24.06%-165.00M
-17.16%-157.00M
-32.10%-107.00M
---122.00M
---133.00M
---134.00M
---81.00M
Net cash flow
Beginning cash balance
4700.00%480.00M
3588.89%332.00M
4388.89%404.00M
33.33%16.00M
-16.67%10.00M
-25.00%9.00M
800.00%9.00M
--12.00M
--12.00M
--12.00M
--1.00M
Current period cash flow changes
9600.00%582.00M
14700.00%148.00M
---72.00M
-33.33%-4.00M
--6.00M
--1.00M
-100.00%0.00
---3.00M
--0.00
--0.00
--11.00M
Effect of exchange rate changes
--6.00M
--1.00M
--1.00M
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Ending cash balance
6537.50%1.06B
4700.00%480.00M
3588.89%332.00M
33.33%12.00M
33.33%16.00M
-16.67%10.00M
-25.00%9.00M
--9.00M
--12.00M
--12.00M
--12.00M
Free cash flow
333.33%741.00M
234.81%529.00M
147.66%265.00M
26.05%150.00M
28.57%171.00M
17.91%158.00M
16.30%107.00M
--119.00M
--133.00M
--134.00M
--92.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
