Brooge Energy Limited (BROG)
USD 1.39
(-12.5%)
USD 1.39
(-12.5%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.15 Million | 29.21 Million | 36.85 Million | 53.41 Million | 27.89 Million | -2.25 Million |
| Net Income | 27.22 Million | 25.69 Million | 17.15 Million | -76.55 Million | 16.06 Million | -3.74 Million |
| Depreciation & Amortization | 13.54 Million | 7.94 Million | 5.79 Million | 5.78 Million | 5.71 Million | 692.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.93 Million | -3.22 Million | 8.54 Million | 18 Million | -2.02 Million | -164.96 Thousand |
| Other non-cash items | -549.65 Thousand | -1.2 Million | 5.34 Million | 106.18 Million | 8.14 Million | 966.92 Thousand |
| Investing Cash Flow | -25.42 Million | -41.39 Million | -124.11 Million | -60.35 Million | -271.4 Thousand | -21.92 Million |
| Investments in PPE | -12.31 Million | -66.82 Million | -97.21 Million | -38.69 Million | -271.4 Thousand | -21.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.39 Million | - | -26.89 Million | - | -416.07 Million | - |
| Sales/Maturities of investments | - | 12.47 Million | - | - | 209.07 Million | - |
| Other Investing Activities | -11.72 Million | 12.95 Million | 5.2 Million | -21.66 Million | - | - |
| Financing Cash Flow | -19.23 Million | -7.35 Million | 88.42 Million | 30.47 Million | -31.61 Million | 24.31 Million |
| Debt repayment | -20.78 Million | -7.61 Million | -90.04 Million | -10.74 Million | -3.48 Million | -16.7 Million |
| Dividends payments | - | - | - | - | -24.97 Million | - |
| Common Stock Repurchased | -626.02 Thousand | - | - | -13.6 Million | - | - |
| Common Stock Issuance | - | - | 1224.00 | 33.06 Million | 207.51 Million | - |
| Other Financing Activities | 2.17 Million | 255.81 Thousand | 178.46 Million | 35.36 Million | -28.12 Million | 24.31 Million |
| Accounts receivables | -1.09 Million | -3.7 Million | 610.36 Thousand | -225.61 Thousand | -2.12 Million | -618.7 Thousand |
| Accounts payables | 5.27 Million | 422.91 Thousand | -42.61 Million | 18.25 Million | - | - |
| Inventory | -65.21 Thousand | 71.42 Thousand | -142.14 Thousand | -32.55 Thousand | 29.56 Thousand | -176.65 Thousand |
| Other working capital | -183.31 Thousand | -11.44 Thousand | 50.69 Million | 7674.00 | -2.05 Million | 11.68 Thousand |
| Cash at beginning of period | 1.45 Million | 20.98 Million | 19.83 Million | -3.7 Million | 284.05 Thousand | 142.46 Thousand |
| Cash at end of period | 940.92 Thousand | 1.45 Million | 20.98 Million | 19.83 Million | -3.7 Million | 284.05 Thousand |
| Capital Expenditure | -12.31 Million | -66.82 Million | -97.21 Million | -38.69 Million | -271.4 Thousand | -21.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -511.39 Thousand | -19.53 Million | 1.15 Million | 23.53 Million | -3.99 Million | 141.58 Thousand |
| Free Cash Flow | 31.83 Million | -37.61 Million | -60.36 Million | 14.72 Million | 27.62 Million | -24.17 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.68 Thousand | 18.68 Thousand | 27.22 Million | 1.94 Million | 1.94 Million | 25.69 Million |
| Depreciation & Amortization | 3179.65 | 3179.65 | 13.54 Million | 3.13 Million | 3.13 Million | 7.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8678.84 | -8678.84 | 3.93 Million | -2.83 Million | -2.83 Million | -3.22 Million |
| Other non-cash items | 587.84 | 587.84 | -549.65 Thousand | 11.96 Million | 11.96 Million | -1.2 Million |
| Investing Cash Flow | -3689.28 | -3689.28 | -25.42 Million | -6.19 Million | -6.19 Million | -41.39 Million |
| Investments in PPE | -3765.41 | -3765.41 | -12.31 Million | -7.74 Million | -7.74 Million | -66.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.39 Million | - | - | - |
| Sales/Maturities of investments | 152.26 Thousand | - | - | - | - | 12.47 Million |
| Other Investing Activities | 76.13 | 76.13 | -11.72 Million | 1.55 Million | 1.55 Million | 12.95 Million |
| Financing Cash Flow | -8702.48 | -8702.48 | -19.23 Million | -8.24 Million | -8.24 Million | -7.35 Million |
| Debt repayment | -7.19 Million | - | -20.78 Million | - | - | -7.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -626.02 Thousand | -287.43 Thousand | -287.43 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8702.48 | -8702.48 | 2.17 Million | -7.96 Million | -7.96 Million | 255.81 Thousand |
| Accounts receivables | -8666.50 | -8666.50 | -1.09 Million | -2.82 Million | -2.82 Million | -3.7 Million |
| Accounts payables | -5.92 Million | - | 5.27 Million | - | - | 422.91 Thousand |
| Inventory | -12.35 | -12.35 | -65.21 Thousand | -13.5 Thousand | -13.5 Thousand | 71.42 Thousand |
| Other working capital | 242.24 Thousand | - | -183.31 Thousand | - | - | -11.44 Thousand |
| Cash at beginning of period | 7.38 Million | 1.37 Million | 1.45 Million | - | - | 20.98 Million |
| Cash at end of period | 10.86 Million | 1.38 Million | 940.92 Thousand | 1.01 Million | -218.2 Thousand | 1.45 Million |
| Capital Expenditure | -3765.41 | -3765.41 | -12.31 Million | -7.74 Million | -7.74 Million | -66.82 Million |
| Effect of forex changes on cash | 726.72 Thousand | - | - | 1.23 Million | - | - |
| Net cash flow / Change in cash | 3.48 Million | 1381.00 | -511.39 Thousand | 1.01 Million | -218.2 Thousand | -19.53 Million |
| Free Cash Flow | 10 Thousand | 10 Thousand | 31.83 Million | 6.47 Million | 6.47 Million | -37.61 Million |
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603315
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4684
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