Cash Flow Brookfield Business Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,534.00
-2,853.00
-1,233.00
851.00
95.00
-193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
-475.00
-445.00
-732.00
-141.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-81.00
-152.00
186.00
235.00
774.00
689.00
Cash Flow from Investing Activities
-410.00
-458.00
5,111.00
-12,016.00
-599.00
-315.00
Cash Flow from Financing Activities
-1.00
1,091.00
-5,298.00
11,603.00
17.00
-393.00
Net Cash Inflow / Outflow
-416.00
323.00
48.00
-205.00
146.00
-20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
76.00
-157.00
49.00
-28.00
-46.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brookfield Business Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-1534.22284535049
2997.035
-4,531.00
-151.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.6861197675052
-182.243
240.00
132.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-81.0427368217928
461.278
-542.00
-117.57%
Cash Flow from Investing Activities
-410.802838372536
1963.976
-2,373.00
-120.92%
Cash Flow from Financing Activities
-1.39728856589298
-1932.363
1,931.00
99.93%
Net Cash Inflow / Outflow
-416.391992636108
488.453
-904.00
-185.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
76.8508711241139
-4.438
80.00
1831.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 46.71% vs -181.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-81.04
-152.07
46.71%
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