Brooge Energy Limited (BROGF)
OTCMKTS
· Delayed Price · Currency is USD
2.190
+0.090 (4.29%)
Jul 11, 2025, 4:00 PM EDT
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 4.44 | -48.33 | 27.23 | 25.69 | 17.16 | Upgrade
|
Depreciation & Amortization | 12.74 | 12.72 | 12.68 | 7.98 | 5.88 | Upgrade
|
Provision & Write-off of Bad Debts | -3.16 | 19.13 | - | - | - | Upgrade
|
Other Operating Activities | 28.28 | 96.15 | 14.02 | -1.24 | 5.26 | Upgrade
|
Change in Accounts Receivable | -1.59 | -15.02 | -1.1 | -4.51 | 1.66 | Upgrade
|
Change in Inventory | 0.06 | -0.1 | -0.07 | 0.07 | -0.14 | Upgrade
|
Change in Accounts Payable | 3.19 | -2.3 | 1.47 | 0.42 | 7 | Upgrade
|
Change in Unearned Revenue | 1.67 | -3.68 | 3.8 | - | - | Upgrade
|
Change in Other Net Operating Assets | - | - | - | 0.8 | 0.03 | Upgrade
|
Operating Cash Flow | 45.61 | 58.57 | 58.05 | 29.21 | 36.85 | Upgrade
|
Operating Cash Flow Growth | -22.12% | 0.90% | 98.72% | -20.73% | -31.01% | Upgrade
|
Capital Expenditures | -5.54 | -13.28 | -19.19 | -66.82 | -97.22 | Upgrade
|
Other Investing Activities | 0.3 | -4.7 | -1.57 | 25.43 | -26.9 | Upgrade
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Investing Cash Flow | -5.24 | -17.98 | -20.76 | -41.39 | -124.12 | Upgrade
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Long-Term Debt Issued | - | - | 3.11 | - | 186 | Upgrade
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Long-Term Debt Repaid | -20.77 | -18.53 | -24.23 | -7.61 | -90.04 | Upgrade
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Net Debt Issued (Repaid) | -20.77 | -18.53 | -21.13 | -7.61 | 95.96 | Upgrade
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Issuance of Common Stock | - | - | - | 0.26 | 2.04 | Upgrade
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Repurchase of Common Stock | - | - | -0.63 | - | - | Upgrade
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Other Financing Activities | -13.88 | -15.1 | -16.22 | - | -9.57 | Upgrade
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Financing Cash Flow | -34.65 | -33.64 | -37.98 | -7.36 | 88.42 | Upgrade
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Net Cash Flow | 5.73 | 6.96 | -0.69 | -19.54 | 1.16 | Upgrade
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Free Cash Flow | 40.08 | 45.29 | 38.86 | -37.61 | -60.37 | Upgrade
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Free Cash Flow Growth | -11.51% | 16.56% | - | - | - | Upgrade
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Free Cash Flow Margin | 52.41% | 42.85% | 47.65% | -90.06% | -144.31% | Upgrade
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Free Cash Flow Per Share | 0.45 | 0.51 | 0.44 | -0.43 | -0.69 | Upgrade
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Cash Interest Paid | 13.88 | 15.1 | 16.22 | - | 7.72 | Upgrade
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Levered Free Cash Flow | 17.72 | 86.85 | -7.38 | 25.47 | -130.55 | Upgrade
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Unlevered Free Cash Flow | 33.38 | 99.78 | 8.38 | 26.24 | -125.63 | Upgrade
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Change in Net Working Capital | -5.63 | -70.46 | 10.81 | -72.99 | 48.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.