Brooge Energy Limited (BROG)

1.13

0.03 (2.73%)

At close: Mar 04, 2025, 3:58 PM

1.11

-1.53%

After-hours: Mar 04, 2025, 03:59 PM EST

Brooge Energy Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-48.33M	27.23M	25.69M	17.16M	-76.56M	16.06M	-3.75M
Depreciation & Amortization	12.66M	13.61M	7.95M	5.8M	5.79M	5.72M	692.53K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.68M	-5.28M	-11.44K	50.69M	7.67K	-2.05M	11.69K
Other Non-Cash Items	115.34M	4.48M	-1.2M	5.34M	106.18M	8.14M	966.93K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-21.1M	-1.16M	-3.23M	8.55M	18.01M	-2.02M	-164.96K
Operating Cash Flow	58.57M	44.15M	29.21M	36.85M	53.41M	27.9M	-2.25M
Capital Expenditures	-13.28M	-12.32M	-66.82M	-97.22M	-38.69M	-271.4K	-21.92M
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.39M	n/a	-26.9M	n/a	-416.07M	n/a
Sales Maturities Of Investments	n/a	n/a	12.47M	n/a	n/a	209.07M	n/a
Other Investing Acitivies	-4.7M	-11.72M	12.96M	5.21M	-21.66M	n/a	n/a
Investing Cash Flow	-17.98M	-25.43M	-41.39M	-124.12M	-60.36M	-271.4K	-21.92M
Debt Repayment	-18.53M	-9.3M	-7.61M	95.96M	-10.75M	550.15K	16.7M
Common Stock Repurchased	n/a	-626.03K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-24.97M	n/a
Other Financial Acitivies	-15.1M	-9.93M	255.82K	-7.53M	8.16M	-7.2M	7.62M
Financial Cash Flow	-33.64M	-19.23M	-7.36M	88.42M	30.48M	-31.62M	24.32M
Net Cash Flow	6.96M	-511.39K	-19.54M	1.16M	23.54M	-3.99M	141.59K
Free Cash Flow	45.29M	31.84M	-37.61M	-60.37M	14.72M	27.63M	-24.18M