BGI.UN — Brookfield Global Infrastructure Securities Income Fund Cashflow Statement
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Last trade - 00:00- CA$78.12m
- CA$95.91m
- CA$21.71m
- 84
- 94
- 44
- 87
Annual cashflow statement for Brookfield Global Infrastructure Securities Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | -27.7 | 12.8 | 3.62 | 6.56 | 17.7 |
| Non-Cash Items | 47.6 | -4.53 | -2.03 | 14.1 | -1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | -2.14 | 4.52 | -3.98 | -1.85 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.4 | 6.14 | 6.1 | 16.7 | 14 |
| Financing Cash Flow Items | 0.379 | 0.408 | 0.501 | 0.264 | 0.137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.4 | -6.37 | -3.85 | -20.6 | -12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.957 | -0.229 | 2.26 | -3.93 | 1.66 |