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Brookfield Reinsurance Ltd.

76
Buy
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: BMG162501057
CAD
65.23
0.3 (0.46%)

Dec 04

TSE

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stock-recommendationCash Flow
Brookfield Reinsurance Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
1,661.00
1,098.00
692.00
-52.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,486.00
1,228.00
-193.00
2,275.00
642.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,259.00
2,033.00
838.00
2,048.00
572.00
Cash Flow from Investing Activities
1,968.00
-2,440.00
-6,356.00
-4,910.00
-553.00
Cash Flow from Financing Activities
2,627.00
3,325.00
7,809.00
3,309.00
17.00
Net Cash Inflow / Outflow
10,870.00
2,919.00
2,280.00
448.00
29.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
15.00
0.00
-10.00
1.00
-6.00
Closing Cash & Cash Equivalent
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 Reinsurance Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
1661.76340019305
260.450246354547
1,401.00
538.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4486.62418436292
429.574743700688
4,057.00
944.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6259.3544727799
1410.34805048039
4,849.00
343.82%
Cash Flow from Investing Activities
1968.63479478764
-25.5155344836201
1,993.00
7815.44%
Cash Flow from Financing Activities
2627.58631621621
-80.2811187261542
2,707.00
3372.98%
Net Cash Inflow / Outflow
10870.6451611969
1291.39565618894
9,579.00
741.77%
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
15.0695774131274
-13.1557410816754
28.00
214.55%
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 207.74% vs 142.60% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,259.35
2,033.98
207.74%

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