Brooge Energy Limited (BROGW)

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At close: Dec 19, 2024, 9:00 PM

Brooge Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	-89.22M	-87.44M	-85.66M	-40.86M	3.93M	18.53M	29.58M	33.18M	32.22M	18.1M	23.19M	25.74M	-18.87M	-62.99M	-79.28M	-81.39M	-32.07M	17.25M	19.71M	16.06M	10.36M	4.66M	2.33M
Depreciation & Amortization	12.72M	9.55M	6.37M	6.33M	6.28M	10.73M	14.23M	12.55M	12.3M	9.35M	8.85M	8.88M	7.43M	7.37M	5.83M	5.79M	5.76M	5.74M	5.73M	5.72M	4.3M	2.88M	1.44M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.31K	5.92M	5.92M	5.92M	5.92M	754.73K	788.92K	806.01K	816.83K	67.51K	49.08K	39.86K	31.27K	28.08K	13.94K	7.67K	8.17K	8.66K	7.14K	5.62K	2.9K	175.00	88.00
Other Non-Cash Items	120.99M	114.55M	108.12M	66.03M	23.94M	39.81M	42.65M	31.49M	7.82M	1.05M	10.71M	6.86M	76.55M	125.42M	116.53M	123.16M	67.69M	12.21M	10.21M	8.21M	5.71M	3.2M	1.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.68M	1.95M	2.22M	-1.73M	-5.68M	-5.22M	-8.89M	-8.07M	16.06M	20.77M	11.71M	9.32M	-10.85M	-14.88M	-2.01M	1.14M	-182.9K	-1.5M	-2.49M	-2.09M	-1.9M	-1.72M	-858.21K
Operating Cash Flow	46.19M	38.62M	31.05M	29.76M	28.47M	54.66M	57.65M	49.24M	64M	54.08M	51.22M	47.56M	35.51M	36.17M	45.79M	53.41M	45.91M	38.41M	33.16M	27.9M	18.46M	9.03M	4.51M
Capital Expenditures	-7.83M	-10.56M	-9.52M	-14.39M	-19.26M	-70.81M	-82.31M	-80.32M	-153.41M	-138.52M	-143.39M	-145.82M	-79.9M	-54.39M	-42.45M	-38.69M	-23.86M	-9.02M	-4.65M	-271.4K	-195.3K	-119.2K	-59.6K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.9M	-26.9M	-26.9M	-26.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.84M	12.47M	12.47M	12.47M	10.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.7M	-4.78M	-4.85M	-872.12K	3.11M	16.06M	21.38M	25.14M	10.14M	-16.27M	-21.58M	-26.9M	-9.59M	7.71M	-6.98M	-21.66M	-25.52M	-29.38M	-14.69M	n/a	n/a	n/a	n/a
Investing Cash Flow	-12.54M	-11.57M	-10.61M	-11.5M	-12.39M	-52.9M	-53.78M	-48.03M	-149.57M	-162.92M	-178.42M	-186.17M	-89.49M	-46.68M	-49.42M	-60.36M	-49.38M	-38.4M	-19.34M	-271.4K	-195.3K	-119.2K	-59.6K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-287.43K	-574.87K	-574.87K	-574.87K	-287.43K	n/a	n/a	n/a	n/a	-6.8M	-13.6M	-13.6M	-13.6M	-6.8M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.28M	-16.55M	-20.76M	-24.97M	-16.7M	-8.42M	-4.21M
Other Financial Acitivies	-33.08M	-24.66M	-16.25M	-16.09M	-15.94M	-21.11M	-26.49M	-23.92M	31.58M	84.3M	86.36M	88.42M	48.35M	8.28M	26.18M	44.08M	33.27M	22.2M	7.91M	-6.39M	-3.05M	550.45K	275.22K
Financial Cash Flow	-33.08M	-24.66M	-16.25M	-16.38M	-16.51M	-21.69M	-23.85M	-20.99M	85.91M	138.63M	138.29M	140.35M	42.37M	-4.5M	12.58M	30.48M	17.94M	5.4M	-13.11M	-31.62M	-19.74M	-7.87M	-3.93M
Net Cash Flow	n/a	n/a	1.38K	1.02M	799.07K	-20.53M	-31.21M	-32.25M	6.26M	37.55M	29.48M	20.14M	5.59M	-11.05M	12.91M	27.5M	1.24M	5.41M	708.97K	-3.99M	-1.48M	1.04M	519.04K
Free Cash Flow	38.35M	31.82M	25.3M	19.14M	12.97M	-16.15M	-24.66M	-31.09M	-89.42M	-84.44M	-92.17M	-98.26M	-44.38M	-18.22M	3.34M	14.72M	22.06M	29.39M	28.51M	27.63M	18.27M	8.91M	4.45M