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Brookfield Infrastructure Corp.

19
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Gas
  • ISIN: CA11275Q1072
CAD
65.64
0.2 (0.31%)

Dec 04

TSE

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stock-recommendationCash Flow
Brookfield Infrastructure Corp. 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
598.00
1,341.00
2,443.00
541.00
49.00
1,117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
119.00
8.00
225.00
43.00
-59.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,387.00
1,429.00
1,162.00
1,051.00
979.00
1,437.00
Cash Flow from Investing Activities
-2,970.00
-354.00
-1,363.00
53.00
-535.00
-585.00
Cash Flow from Financing Activities
863.00
-982.00
-5.00
-733.00
-425.00
-682.00
Net Cash Inflow / Outflow
184.00
126.00
-31.00
347.00
-16.00
139.00
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
-95.00
35.00
174.00
-25.00
-34.00
-30.00
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
Compare Cash Flow Results of Brookfield Infrastructure Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
598.673211776751
551
47.00
8.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
119.186657722145
-83
202.00
243.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2387.84303919194
1418
969.00
68.40%
Cash Flow from Investing Activities
-2970.07671197253
-1409
-1,561.00
-110.79%
Cash Flow from Financing Activities
863.075797298291
-291
1,154.00
396.59%
Net Cash Inflow / Outflow
184.944813706777
-287
471.00
164.44%
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
-95.8973108109212
-5
-90.00
-1817.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 67.06% vs 22.95% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,387.84
1,429.32
67.06%

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