Brooge Energy Limited (BROGF)

Brooge Energy Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	5.73	6.96	-0.69	-19.54	1.16

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Levered Free Cash Flow	21.02	86.85	-7.48	-55.53	-18.26
Unlevered Free Cash Flow	33.38	99.78	8.28	-51.37	-13.36

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	13.88	15.1	16.22	-	-
Change in Working Capital	3.32	-21.1	4.11	-3.21	-26.49

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error