BROG Stock Annual Cash Flow. Download in Excel
Brooge Energy Limited
BROG 
NSC
Sector: Transportation and Warehousing
Industry: Pipeline Transportation of Crude Oil
1.38
USD
0.03
(1.89%)
Previous close: 1.3544 Open: 1.43 Bid: 1.28 Ask: 1.45
52 week range
0.80 6.66
Mkt Cap: 174 M Avg Vol (90 Days): 27,469
Peers
Last updated: Monday 23rd December 2024
Financials
BROG Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32554.0 | -142145.0 | -65216.0 | -97167.0 | |
| (Increase) Decrease in other current liabilities | 4 M | -4 M | |||
| (Increase) Decrease in other working capital | -183314.0 | -267949.0 | |||
| (Increase) Decrease in payables | 18 M | 9 M | 1 M | -2 M | |
| (Increase) Decrease in receivables | -1 M | -15 M | |||
| CapitalExpenditureReported | 39 M | 97 M | 19 M | 13 M | |
| Cash at beginning of period | -4 M | 20 M | 1 M | 940925.0 | |
| Cash at end of period | 20 M | 21 M | 762929.0 | 8 M | |
| Cash flow | 53 M | 37 M | 58 M | 59 M | |
| CashFlowFromContinuingInvestingActivities | -60 M | -124 M | -21 M | -18 M | |
| ChangeInAccountPayable | 18 M | 9 M | 1 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | 9 M | 1 M | -2 M | |
| ChangeInWorkingCapital | 18 M | 9 M | 4 M | -21 M | |
| ChangesInAccountReceivables | -1 M | -15 M | |||
| Depreciation | 6 M | 6 M | 13 M | 13 M | |
| Depreciation unreconciled | 6 M | 6 M | 13 M | 13 M | |
| DepreciationAndAmortization | 6 M | 6 M | 13 M | 13 M | |
| FinancingCashFlow | 30 M | 88 M | -38 M | -34 M | |
| Free cash flow | 15 M | -60 M | 39 M | 45 M | |
| GainLossOnInvestmentSecurities | 328176.0 | 340504.0 | -4 M | 4 M | |
| Issuance of capital stock | 33 M | -626029.0 | |||
| Issuance of debt | -8 M | -89 M | 2 M | ||
| IssuanceOfCapitalStock | 33 M | -626029.0 | |||
| IssuanceOfDebt | -8 M | 97 M | -21 M | -19 M | |
| Net cash from financing activities | 30 M | 88 M | -38 M | -34 M | |
| Net cash from investing activities | -60 M | -124 M | -21 M | -18 M | |
| Net cash from operating activities | 53 M | 37 M | 58 M | 59 M | |
| Net change in cash & cash equivalents | 24 M | 1 M | -689387.0 | 7 M | |
| Net income from continuing operations | 24 M | 14 M | 27 M | -48 M | |
| NetCapitalExpenditureDisposals | -19 M | -13 M | |||
| NetCommonStockIssuance | 33 M | -626029.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -22 M | ||||
| NetInvestmentPurchaseAndSale | -22 M | ||||
| NetIssuancePaymentsOfDebt | -8 M | 97 M | -21 M | -19 M | |
| NetLongTermDebtIssuance | -2 M | 186 M | -21 M | -19 M | |
| NetPPEPurchaseAndSale | -39 M | -97 M | -19 M | -13 M | |
| Operating (gains) losses | 328176.0 | 340504.0 | -4 M | 4 M | |
| Other financing charges net | -16 M | -15 M | |||
| Other investing changes net | -22 M | -2 M | -5 M | ||
| Other non-cash items | 7674.0 | 26573.0 | -4 M | 94 M | |
| ProceedsFromStockOptionExercised | 7 M | -602091.0 | |||
| Purchase of property plant & equipment | -39 M | -97 M | |||
| Purchase of short term investments | 186 M | 3 M | |||
| PurchaseOfPPE | -39 M | -97 M | -19 M | -13 M | |
| Repayment of debt | -2 M | -24 M | -19 M | ||
| RepaymentOfDebt | -8 M | -89 M | -24 M | -19 M | |
| ShortTermDebtPayments | -8 M | -89 M | 2 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -7 M | -4 M |
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