Cash Flow Brookfield Infrastructure Partners LP 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
3,121.00
1,953.00
1,570.00
1,923.00
3,245.00
1,064.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-408.00
-226.00
-638.00
-904.00
-524.00
-220.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,971.00
4,653.00
4,078.00
3,131.00
2,772.00
2,530.00
Cash Flow from Investing Activities
-7,381.00
-8,625.00
-4,671.00
-3,072.00
-1,061.00
-2,328.00
Cash Flow from Financing Activities
2,538.00
4,336.00
1,100.00
-237.00
-1,107.00
-155.00
Net Cash Inflow / Outflow
1,175.00
214.00
578.00
-90.00
539.00
40.00
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
47.00
-150.00
71.00
88.00
-65.00
-7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Partners LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
3121
854.856027799226
2,267.00
265.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-408
-361.669857915057
-47.00
-12.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5971
752.108909073357
5,219.00
693.90%
Cash Flow from Investing Activities
-7381
-726.079638996138
-6,655.00
-916.56%
Cash Flow from Financing Activities
2538
78.0878102316601
2,460.00
3150.19%
Net Cash Inflow / Outflow
1175
-1.36996158301158
1,176.00
85868.83%
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
47
-105.487041891892
152.00
144.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 28.33% vs 14.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,971.00
4,653.00
28.33%
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