BGI.UN — Brookfield Global Infrastructure Securities Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$66.37m
- CA$81.04m
- CA$6.28m
- 84
- 91
- 38
- 81
Annual cashflow statement for Brookfield Global Infrastructure Securities Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.7 | 29.7 | -27.7 | 12.8 | 3.62 |
| Non-Cash Items | 36.8 | -10.7 | 47.6 | -4.53 | -3.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.51 | 1.9 | 14.4 | -2.14 | 4.52 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.6 | 20.8 | 34.4 | 6.14 | 4.41 |
| Financing Cash Flow Items | 0.07 | 0.143 | 0.379 | 0.408 | 0.501 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.6 | -23 | -33.4 | -6.37 | -2.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.99 | -2.19 | 0.957 | -0.229 | 2.26 |