Cash Flow Brookfield Business Partners LP Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
690.00
4,845.00
-317.00
2,889.00
908.00
679.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-678.00
291.00
-2,722.00
-1,431.00
1,791.00
153.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,494.00
2,874.00
1,316.00
2,122.00
5,640.00
2,870.00
Cash Flow from Investing Activities
-3,187.00
3,424.00
-24,371.00
-11,190.00
-3,130.00
-23,803.00
Cash Flow from Financing Activities
-691.00
-5,899.00
23,524.00
8,855.00
-1,444.00
21,130.00
Net Cash Inflow / Outflow
172.00
515.00
367.00
-194.00
1,015.00
184.00
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
-442.00
116.00
-101.00
18.00
-49.00
-13.00
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 Partners LP
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
690.460637840532
1062.3
-372.00
-35.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-678.13098359338
-143.5
-535.00
-372.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4494.84395387855
1063.9
3,431.00
322.49%
Cash Flow from Investing Activities
-3187.9006036804
-600.3
-2,587.00
-431.05%
Cash Flow from Financing Activities
-691.83059942355
-424.3
-267.00
-63.05%
Net Cash Inflow / Outflow
172.615159460133
54.5
118.00
216.73%
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
-442.497591314468
15.2
-457.00
-3011.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 56.35% vs 118.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,494.84
2,874.83
56.35%
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