Cash Flow Brookfield Infrastructure 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
1,481.00
598.00
1,341.00
2,443.00
541.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
216.00
119.00
8.00
225.00
43.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,246.00
2,387.00
1,429.00
1,162.00
1,051.00
979.00
Cash Flow from Investing Activities
-1,537.00
-2,970.00
-354.00
-1,363.00
53.00
-535.00
Cash Flow from Financing Activities
-1,122.00
863.00
-982.00
-5.00
-733.00
-425.00
Net Cash Inflow / Outflow
-339.00
184.00
126.00
-31.00
347.00
-16.00
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
72.00
-95.00
35.00
174.00
-25.00
-34.00
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 Infrastructure Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
1481.12587984656
114
1,367.00
1199.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
216.579727713412
22
194.00
884.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2246.84001395591
1542
704.00
45.71%
Cash Flow from Investing Activities
-1537.01742248228
-1642
105.00
6.39%
Cash Flow from Financing Activities
-1122.02271841206
846
-1,968.00
-232.63%
Net Cash Inflow / Outflow
-339.541121511994
751
-1,090.00
-145.21%
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
72.659005426435
5
67.00
1353.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.91% vs 67.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,246.84
2,387.84
-5.91%
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