BROOGE ENERGY LTD (BROG) Stock Cash Flow

NASDAQ:BROG • KYG1611B1077

2.6 USD
+0.3 (+13.04%)
At close: Jun 18, 2025
2.47 USD
-0.13 (-5%)
After Hours: 6/18/2025, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BROG Net Income ChartBROG Net Income over time chart
4.47M-48.33M27.23M17.16M-76.56M
Depreciation Amortization
BROG Depreciation Amortization ChartBROG Depreciation Amortization over time chart
12.67M12.66M13.54M5.80M5.79M
Change In Working Capital
BROG Change In Working Capital ChartBROG Change In Working Capital over time chart
558.00K-1.73M4.37M7.77M18.00M
Other non cash items
BROG Other non cash items ChartBROG Other non cash items over time chart
27.92M95.97M-990.00K6.13M106.19M
OPERATING CASH FLOW
BROG OPERATING CASH FLOW ChartBROG OPERATING CASH FLOW over time chart
45.61M58.57M44.15M36.85M53.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BROG Capital Expenditure ChartBROG Capital Expenditure over time chart
-5.54M-13.28M-12.32M-97.22M-38.69M
Other Investing Activity
BROG Other Investing Activity ChartBROG Other Investing Activity over time chart
297.30K-4.70M-13.11M-26.90M-21.66M
INVESTING CASH FLOW
BROG INVESTING CASH FLOW ChartBROG INVESTING CASH FLOW over time chart
-5.24M-17.98M-25.43M-124.12M-60.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BROG Debt Issued/Reduced ChartBROG Debt Issued/Reduced over time chart
-34.65M-33.64M-18.61M88.24M-12.29M
Stock Issued/Repurchased
BROG Stock Issued/Repurchased ChartBROG Stock Issued/Repurchased over time chart
N/AN/AN/A0.0033.06M
Other Financing Activity
BROG Other Financing Activity ChartBROG Other Financing Activity over time chart
N/AN/A-630.00K180.00K9.70M
FINANCING CASH FLOW
BROG FINANCING CASH FLOW ChartBROG FINANCING CASH FLOW over time chart
-34.65M-33.64M-19.23M88.42M30.48M
 
CHANGE IN CASH
BROG CHANGE IN CASH ChartBROG CHANGE IN CASH over time chart
5.73M6.96M-510.00K1.15M23.53M
 
FREE CASH FLOW
Operating Cash Flow
BROG Operating Cash Flow ChartBROG Operating Cash Flow over time chart
45.61M58.57M44.15M36.85M53.41M
Capital Expenditure
BROG Capital Expenditure ChartBROG Capital Expenditure over time chart
-5.54M-13.28M-12.32M-97.22M-38.69M
FREE CASH FLOW
BROG FREE CASH FLOW ChartBROG FREE CASH FLOW over time chart
40.08M45.29M31.83M-60.37M14.72M

All data in USD

Charts

BROG Operating and Free Cash Flow chartBROG OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2022 2023 2024 0 20M -20M 40M -40M -60M