Brooge Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	27.23	25.69	17.16	-75.28	16.06	-3.75
Depreciation & Amortization	13.54	7.95	5.8	5.79	5.72	0.69
Other Operating Activities	3.38	-4.43	13.89	122.91	6.12	0.8
Operating Cash Flow	44.15	29.21	36.85	53.41	27.9	-2.25
Operating Cash Flow Growth	51.15%	-20.73%	-31.01%	91.47%	-	-
Capital Expenditures	-12.32	-66.82	-97.22	-38.69	-0.27	-21.92
Acquisitions	-11.72	12.96	0	-21.66	0	0
Change in Investments	-1.39	12.47	0	0	0	0
Other Investing Activities	-	-	-26.9	-	-	-
Investing Cash Flow	-25.43	-41.39	-124.12	-60.36	-0.27	-21.92
Share Issuance / Repurchase	0	0	2.04	42.76	-24.97	11.16
Debt Issued / Paid	-18.61	-7.61	88.24	-12.29	-6.65	13.16
Other Financing Activities	-0.63	0.26	-1.86	-	-	-
Financing Cash Flow	-19.23	-7.36	88.42	30.48	-31.62	24.32
Net Cash Flow	-0.51	-19.54	1.16	23.54	-3.99	0.14
Free Cash Flow	31.84	-37.61	-60.37	14.72	27.63	-24.18
Free Cash Flow Growth	-	-	-	-46.70%	-	-
Free Cash Flow Margin	39.04%	-90.06%	-144.31%	33.40%	77.08%	-26985.89%
Free Cash Flow Per Share	0.29	-0.34	-0.55	0.55	1.71	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).