Brookfield Infrastructure Partners L.P.
BIP-UN.TO · TSX
11/7/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$750,000 | – | -CA$6,000 | CA$526,000 |
| Dep. & Amort. | CA$1,050,000 | – | CA$941,000 | CA$960,000 |
| Deferred Tax | CA$114,000 | – | -CA$44,000 | -CA$38,000 |
| Stock-Based Comp. | CA$0 | – | CA$0 | CA$0 |
| Change in WC | CA$63,000 | – | -CA$75,000 | -CA$573,000 |
| Other Non-Cash | -CA$107,000 | – | CA$373,000 | -CA$7,000 |
| Operating Cash Flow | CA$1,870,000 | – | CA$1,189,000 | CA$868,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,105,000 | – | -CA$1,020,000 | -CA$870,000 |
| Net Acquisitions | -CA$7,185,000 | – | -CA$505,000 | CA$431,000 |
| Inv. Purchases | -CA$218,000 | – | -CA$35,000 | -CA$5,000 |
| Inv. Sales/Matur. | CA$0 | – | CA$700,000 | CA$238,000 |
| Other Inv. Act. | -CA$631,000 | – | CA$4,000 | CA$102,000 |
| Investing Cash Flow | -CA$10,139,000 | – | -CA$856,000 | -CA$104,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,512,000 | – | CA$1,644,000 | -CA$490,000 |
| Stock Issued | CA$3,000 | – | -CA$26,000 | CA$2,000 |
| Stock Repurch. | CA$0 | – | CA$0 | CA$0 |
| Dividends Paid | -CA$435,000 | – | -CA$355,000 | -CA$437,000 |
| Other Fin. Act. | CA$4,512,000 | – | -CA$762,000 | -CA$477,000 |
| Financing Cash Flow | CA$8,592,000 | – | CA$501,000 | -CA$1,402,000 |
| Forex Effect | -CA$52,000 | – | CA$45,000 | CA$30,000 |
| Net Chg. in Cash | CA$271,000 | – | CA$879,000 | -CA$608,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,342,000 | – | CA$1,463,000 | CA$2,071,000 |
| End Cash | CA$2,613,000 | – | CA$2,342,000 | CA$1,463,000 |
| Free Cash Flow | -CA$42,000 | – | CA$169,000 | -CA$2,000 |