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For the fiscal year ended 31 December 2021, Brookfield Glbl Infrstrctr Scrty Incm Fd revenues increased from -C$24.6M to C$15.4M. Net income totaled C$12.8M vs. loss of C$27.7M. Revenues reflect Unrealized G/L on Investment Securities increase from -C$17.4M to C$5.2M, Net realized gain (loss) on sale of inve increase from -C$10M to C$5.9M, Net realized foreign exchange loss increase of 98% to -C$98K.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 5.61 | 9.83 | 3.47 | -28.03 |
Gross Profit | 4.66 | 9.14 | 2.66 | -29.02 |
Operating Income | 4.45 | 8.93 | 2.41 | -29.29 |
Net Income | 4.07 | 8.73 | 2 | -29.68 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 103.84 | 100.69 | 97.29 | 101.27 |
Total Liabilities | 24.23 | 23.6 | 24.28 | 25.6 |
Total Equity | 79.61 | 77.09 | 73 | 75.68 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 6.14 | 3.26 | 34.35 | 26.37 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -6.37 | -5.24 | -33.4 | -27.25 |
Net Change in Cash | -0.23 | -1.98 | 0.96 | -0.89 |
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