Brooge Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4.44	-48.33	27.23	25.69	2.52
Depreciation & Amortization	12.74	12.72	12.68	7.98	6.19
Provision & Write-off of Bad Debts	-3.16	19.13	-	-	-
Other Operating Activities	28.28	96.15	14.02	-1.24	0.59
Change in Accounts Receivable	-1.59	-15.02	-1.1	-4.51	0.61
Change in Inventory	0.06	-0.1	-0.07	0.07	-0.14
Change in Accounts Payable	3.19	-2.3	1.47	0.42	-42.61
Change in Unearned Revenue	1.67	-3.68	3.8	-	-
Change in Other Net Operating Assets	-	-	-	0.8	15.66
Operating Cash Flow	45.61	58.57	58.05	29.21	-17.19
Operating Cash Flow Growth	-22.12%	0.90%	98.72%	-	-
Capital Expenditures	-5.54	-13.28	-19.19	-66.82	-53.82
Other Investing Activities	0.3	-4.7	-1.57	25.43	-21.69
Investing Cash Flow	-5.24	-17.98	-20.76	-41.39	-75.52
Long-Term Debt Issued	-	-	3.11	-	187.01
Long-Term Debt Repaid	-20.77	-18.53	-24.23	-7.61	-91.06
Net Debt Issued (Repaid)	-20.77	-18.53	-21.13	-7.61	95.96
Issuance of Common Stock	-	-	-	0.26	0
Repurchase of Common Stock	-	-	-0.63	-	-
Common Dividends Paid	-	-	-	-	-0.23
Other Financing Activities	-13.88	-15.1	-16.22	-	-1.86
Financing Cash Flow	-34.65	-33.64	-37.98	-7.36	93.86
Net Cash Flow	5.73	6.96	-0.69	-19.54	1.16
Free Cash Flow	40.08	45.29	38.86	-37.61	-71.01
Free Cash Flow Growth	-11.51%	16.56%	-	-	-
Free Cash Flow Margin	52.41%	42.85%	47.65%	-90.06%	-261.16%
Free Cash Flow Per Share	0.45	0.51	0.44	-0.43	-0.81
Cash Interest Paid	13.88	15.1	16.22	-	-
Levered Free Cash Flow	17.72	86.85	-7.48	-55.53	-18.26
Unlevered Free Cash Flow	33.38	99.78	8.28	-51.37	-13.36
Change in Working Capital	3.32	-21.1	4.11	-3.21	-26.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.