BROOGE ENERGY LTD (BROG) Stock Cash Flow
NASDAQ:BROG - Nasdaq - KYG1611B1077 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.33M | 27.23M | 17.16M | -76.56M | 1.83M | |||
| Depreciation Amortization | 12.66M | 13.54M | 5.80M | 5.79M | N/A | |||
| Change In Working Capital | -1.73M | 4.37M | 7.77M | 18.00M | 180.00K | |||
| Other non cash items | 95.97M | -990.00K | 6.13M | 106.19M | -2.23M | |||
| OPERATING CASH FLOW | 58.57M | 44.15M | 36.85M | 53.41M | -220.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.28M | -12.32M | -97.22M | -38.69M | N/A | |||
| Other Investing Activity | -4.70M | -13.11M | -26.90M | -21.66M | -207.00M | |||
| INVESTING CASH FLOW | -17.98M | -25.43M | -124.12M | -60.36M | -207.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.64M | -18.61M | 88.24M | -12.29M | -50.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 33.06M | 203.40M | |||
| Other Financing Activity | N/A | -630.00K | 180.00K | 9.70M | 4.11M | |||
| FINANCING CASH FLOW | -33.64M | -19.23M | 88.42M | 30.48M | 207.47M | |||
| CHANGE IN CASH | 6.96M | -510.00K | 1.15M | 23.53M | 250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.57M | 44.15M | 36.85M | 53.41M | -220.00K | |||
| Capital Expenditure | -13.28M | -12.32M | -97.22M | -38.69M | N/A | |||
| FREE CASH FLOW | 45.29M | 31.83M | -60.37M | 14.72M | -220.00K | |||
All data in USD