Brooge Energy Limited (BROG)
1.42
0.08 (5.97%)
At close: Jan 15, 2025, 2:25 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 5.80M | 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 | -1.20M | 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 | -21.10M | -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 | 27.90M | -2.25M |
| Capital Expenditures | -13.28M | -12.32M | -66.82M | -97.22M | -38.69M | -271.40K | -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 | -26.90M | 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 | -4.70M | -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 | -271.40K | -21.92M |
| Debt Repayment | -18.53M | -9.30M | -7.61M | 95.96M | -10.75M | 550.15K | 16.70M |
| 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 | -15.10M | -9.93M | 255.82K | -7.53M | 8.16M | -7.20M | 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 |