Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,000 | 125,000 | 19,000 | 5,151,000 | 4,435,000 |
| Depreciation Amortization | N/A | N/A | 0 | 5,694,000 | 3,697,000 |
| Other Working Capital | N/A | N/A | -1,000 | -3,381,000 | -2,337,000 |
| Other Operating Activity | 32,000 | 8,000 | -20,000 | -1,710,000 | -2,197,000 |
| Operating Cash Flow | $266,000 | $133,000 | $-2,000 | $5,754,000 | $3,598,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -41,000 | 0 | -4,773,000 | -3,039,000 |
| Net Acquisitions | N/A | N/A | 0 | -17,985,000 | -7,787,000 |
| Other Investing Activity | 0 | 0 | 0 | -9,484,000 | -7,393,000 |
| Investing Cash Flow | $-41,000 | $-41,000 | $0 | $-32,242,000 | $-18,219,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -188,000 | -152,000 | N/A | N/A | N/A |
| Dividend Paid | -254,000 | -127,000 | 0 | -769,000 | -513,000 |
| Other Financing Activity | 228,000 | 198,000 | 3,000 | 26,129,000 | 14,770,000 |
| Financing Cash Flow | $-214,000 | $-81,000 | $3,000 | $25,360,000 | $14,257,000 |
| Exchange Rate Effect | N/A | N/A | 0 | -260,000 | -125,000 |
| Beginning Cash Position | 1,000 | 1,000 | 0 | 12,694,000 | 12,694,000 |
| End Cash Position | 12,000 | 12,000 | 1,000 | 11,306,000 | 12,205,000 |
| Net Cash Flow | $11,000 | $11,000 | $1,000 | $-1,388,000 | $-489,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,000 | 133,000 | -2,000 | 5,754,000 | 3,598,000 |
| Capital Expenditure | -41,000 | -41,000 | N/A | N/A | N/A |
| Free Cash Flow | 225,000 | 92,000 | -2,000 | 5,754,000 | 3,598,000 |