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    Brooge Energy Limited

    NASDAQ: BROG · Real-Time Price · USD
    2.60
    0.00 (0.00%)
    At close: Jun 18, 2025, 3:59 PM

    Brooge Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.47M -48.33M 27.23M 25.69M
    Depreciation & Amortization
    		 12.67M 12.66M 13.61M 7.95M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.67M -3.68M -5.28M -11.44K
    Other Non-Cash Items
    		 25.16M 115.34M 4.48M -1.2M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.32M -21.1M -1.16M -3.23M
    Operating Cash Flow
    		 45.61M 58.57M 44.15M 29.21M
    Capital Expenditures
    		 -5.54M -13.28M -12.32M -66.82M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -1.39M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 12.47M
    Other Investing Acitivies
    		 297.31K -4.7M -11.72M 12.96M
    Investing Cash Flow
    		 -5.24M -17.98M -25.43M -41.39M
    Debt Repayment
    		 -20.77M -18.53M -9.3M -7.61M
    Common Stock Repurchased
    		 n/a n/a -626.03K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.88M -15.1M -9.93M 255.82K
    Financial Cash Flow
    		 -34.65M -33.64M -19.23M -7.36M
    Net Cash Flow
    		 5.73M 6.96M -511.39K -19.54M
    Free Cash Flow
    		 40.08M 45.29M 31.84M -37.61M

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