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Brooge Energy Limited (BROG)

NASDAQ: BROG · Real-Time Price · USD

2.35

-0.38 (-13.92%)

At close: Jun 17, 2025, 10:26 AM

Brooge Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	4.47M	-48.33M	27.23M	25.69M	17.16M	-76.56M	16.06M	-3.75M
Depreciation & Amortization	12.67M	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	n/a
Other Working Capital	1.67M	-3.68M	-5.28M	-11.44K	50.69M	7.67K	-2.05M	11.69K
Other Non-Cash Items	25.16M	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	n/a
Change in Working Capital	3.32M	-21.1M	-1.16M	-3.23M	8.55M	18.01M	-2.02M	-164.96K
Operating Cash Flow	45.61M	58.57M	44.15M	29.21M	36.85M	53.41M	27.9M	-2.25M
Capital Expenditures	-5.54M	-13.28M	-12.32M	-66.82M	-97.22M	-38.69M	-271.4K	-21.92M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.39M	n/a	-26.9M	n/a	-416.07M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	12.47M	n/a	n/a	209.07M	n/a
Other Investing Acitivies	297.31K	-4.7M	-11.72M	12.96M	5.21M	-21.66M	n/a	n/a
Investing Cash Flow	-5.24M	-17.98M	-25.43M	-41.39M	-124.12M	-60.36M	-271.4K	-21.92M
Debt Repayment	-20.77M	-18.53M	-9.3M	-7.61M	95.96M	-10.75M	550.15K	16.7M
Common Stock Repurchased	n/a	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	n/a	-24.97M	n/a
Other Financial Acitivies	-13.88M	-15.1M	-9.93M	255.82K	-7.53M	8.16M	-7.2M	7.62M
Financial Cash Flow	-34.65M	-33.64M	-19.23M	-7.36M	88.42M	30.48M	-31.62M	24.32M
Net Cash Flow	5.73M	6.96M	-511.39K	-19.54M	1.16M	23.54M	-3.99M	141.59K
Free Cash Flow	40.08M	45.29M	31.84M	-37.61M	-60.37M	14.72M	27.63M	-24.18M