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    BGI.UN — Brookfield Global Infrastructure Securities Income Fund Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Brookfield Global Infrastructure Securities Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line29.7-27.712.83.626.56
    Non-Cash Items-10.747.6-4.53-2.0314.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.914.4-2.144.52-3.98
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities20.834.46.146.116.7
    Financing Cash Flow Items0.1430.3790.4080.5010.264
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23-33.4-6.37-3.85-20.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.190.957-0.2292.26-3.93