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BGI.UN Brookfield Global Infrastructure Securities Income Fund

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  • 4.970
  • -0.040-0.80%
15min DelayMarket Closed Jan 3 16:00 ET
80.65MMarket Cap10.35P/E (TTM)

Brookfield Global Infrastructure Securities Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
81.32%6.56M
-71.76%3.62M
146.26%12.8M
-193.30%-27.68M
620.44%29.67M
-154.29%-5.7M
-54.03%10.5M
122.32%22.84M
-554.58%-102.31M
-43.48%22.51M
Other non cashItems
-202.45%-108.37K
-210,676.47%-35.83K
99.29%-17
89.76%-2.38K
-32.10%-23.25K
-944.07%-17.6K
99.26%-1.69K
86.30%-226.83K
-2,011.61%-1.66M
-178,125.00%-78.42K
Change in working capital
87.72%-14.43K
-290.53%-117.47K
-25.25%61.65K
18,388.25%82.48K
-101.58%-451
-99.52%28.63K
200.08%6.02M
-711.28%-6.02M
76.05%-741.66K
-175.36%-3.1M
-Change in receivables
----
----
----
----
----
----
----
----
----
200.00%272.78K
-Change in other current assets
----
----
----
----
----
----
200.00%6M
---6M
--0
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Dividends received (cash flow from operating activities)
17.12%4.67M
7.22%3.98M
-14.49%3.72M
-30.31%4.34M
-29.01%6.23M
-11.52%8.78M
3.16%9.92M
-33.48%9.62M
12.76%14.46M
96.54%12.83M
Interest received (cash flow from operating activities)
202.45%108.37K
210,676.47%35.83K
-99.29%17
-89.76%2.38K
32.10%23.25K
944.07%17.6K
-99.52%1.69K
-82.62%351.55K
589.93%2.02M
-938,268.18%-412.79K
Cash from discontinued operating activities
Operating cash flow
172.96%16.66M
-0.55%6.1M
-82.13%6.14M
65.01%34.35M
-36.18%20.82M
22.93%32.62M
-38.67%26.54M
-27.70%43.27M
-18.50%59.85M
119.04%73.43M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-200.06%-6.01M
92.57%6.01M
7,599.06%3.12M
99.59%-41.59K
43.82%-10.1M
-56.59%-17.98M
60.41%-11.48M
54.02%-29.01M
-5,605.81%-63.08M
94.14%-1.11M
Cash dividends paid
-3.27%-10.61M
-5.86%-10.27M
-0.62%-9.71M
8.21%-9.65M
13.72%-10.51M
7.55%-12.18M
15.42%-13.17M
24.28%-15.58M
0.18%-20.57M
-299.36%-20.61M
Net other financing activities
-1,043.30%-3.97M
90.77%421.27K
100.93%220.83K
-889.15%-23.71M
-407.98%-2.4M
85.19%-471.84K
85.13%-3.19M
67.33%-21.42M
-1,734.30%-65.56M
-99.14%4.01M
Cash from discontinued financing activities
Financing cash flow
-435.28%-20.59M
39.56%-3.85M
80.94%-6.37M
-45.15%-33.4M
24.89%-23.01M
-10.02%-30.63M
57.82%-27.84M
55.77%-66M
-742.96%-149.21M
-103.98%-17.7M
Net cash flow
Beginning cash position
104.24%4.42M
-9.55%2.16M
66.67%2.39M
-60.38%1.44M
122.10%3.62M
-44.41%1.63M
-88.56%2.94M
-77.69%25.66M
93.99%115.03M
--59.29M
Current changes in cash
-274.27%-3.93M
1,087.09%2.26M
-123.88%-228.6K
143.75%957.39K
-209.83%-2.19M
252.84%1.99M
94.26%-1.3M
74.57%-22.73M
-260.34%-89.36M
-6.01%55.73M
End cash position
-88.94%488.82K
104.24%4.42M
-9.55%2.16M
66.67%2.39M
-60.38%1.44M
122.10%3.62M
-44.41%1.63M
-88.56%2.94M
-77.69%25.66M
93.99%115.03M
Free cash from
172.96%16.66M
-0.55%6.1M
-82.13%6.14M
65.01%34.35M
-36.18%20.82M
22.93%32.62M
-38.67%26.54M
-27.70%43.27M
-18.50%59.85M
119.04%73.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 81.32%6.56M-71.76%3.62M146.26%12.8M-193.30%-27.68M620.44%29.67M-154.29%-5.7M-54.03%10.5M122.32%22.84M-554.58%-102.31M-43.48%22.51M
Other non cashItems -202.45%-108.37K-210,676.47%-35.83K99.29%-1789.76%-2.38K-32.10%-23.25K-944.07%-17.6K99.26%-1.69K86.30%-226.83K-2,011.61%-1.66M-178,125.00%-78.42K
Change in working capital 87.72%-14.43K-290.53%-117.47K-25.25%61.65K18,388.25%82.48K-101.58%-451-99.52%28.63K200.08%6.02M-711.28%-6.02M76.05%-741.66K-175.36%-3.1M
-Change in receivables ------------------------------------200.00%272.78K
-Change in other current assets ------------------------200.00%6M---6M--0----
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Dividends received (cash flow from operating activities) 17.12%4.67M7.22%3.98M-14.49%3.72M-30.31%4.34M-29.01%6.23M-11.52%8.78M3.16%9.92M-33.48%9.62M12.76%14.46M96.54%12.83M
Interest received (cash flow from operating activities) 202.45%108.37K210,676.47%35.83K-99.29%17-89.76%2.38K32.10%23.25K944.07%17.6K-99.52%1.69K-82.62%351.55K589.93%2.02M-938,268.18%-412.79K
Cash from discontinued operating activities
Operating cash flow 172.96%16.66M-0.55%6.1M-82.13%6.14M65.01%34.35M-36.18%20.82M22.93%32.62M-38.67%26.54M-27.70%43.27M-18.50%59.85M119.04%73.43M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -200.06%-6.01M92.57%6.01M7,599.06%3.12M99.59%-41.59K43.82%-10.1M-56.59%-17.98M60.41%-11.48M54.02%-29.01M-5,605.81%-63.08M94.14%-1.11M
Cash dividends paid -3.27%-10.61M-5.86%-10.27M-0.62%-9.71M8.21%-9.65M13.72%-10.51M7.55%-12.18M15.42%-13.17M24.28%-15.58M0.18%-20.57M-299.36%-20.61M
Net other financing activities -1,043.30%-3.97M90.77%421.27K100.93%220.83K-889.15%-23.71M-407.98%-2.4M85.19%-471.84K85.13%-3.19M67.33%-21.42M-1,734.30%-65.56M-99.14%4.01M
Cash from discontinued financing activities
Financing cash flow -435.28%-20.59M39.56%-3.85M80.94%-6.37M-45.15%-33.4M24.89%-23.01M-10.02%-30.63M57.82%-27.84M55.77%-66M-742.96%-149.21M-103.98%-17.7M
Net cash flow
Beginning cash position 104.24%4.42M-9.55%2.16M66.67%2.39M-60.38%1.44M122.10%3.62M-44.41%1.63M-88.56%2.94M-77.69%25.66M93.99%115.03M--59.29M
Current changes in cash -274.27%-3.93M1,087.09%2.26M-123.88%-228.6K143.75%957.39K-209.83%-2.19M252.84%1.99M94.26%-1.3M74.57%-22.73M-260.34%-89.36M-6.01%55.73M
End cash position -88.94%488.82K104.24%4.42M-9.55%2.16M66.67%2.39M-60.38%1.44M122.10%3.62M-44.41%1.63M-88.56%2.94M-77.69%25.66M93.99%115.03M
Free cash from 172.96%16.66M-0.55%6.1M-82.13%6.14M65.01%34.35M-36.18%20.82M22.93%32.62M-38.67%26.54M-27.70%43.27M-18.50%59.85M119.04%73.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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