Brooge Energy Limited (BROG) - Quarterly Cash Flow Statement

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BROG
Financials

1.8 (USD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0.019	0.019	1.947	1.947	14.616	11.075	5.537	0.992	0.496	16.167	8.083	-43.619	-43.619	-0.128	5.977	5.699	5.699	2.331	2.331
Depreciation & Amortization Numbers are in millions	0.003	0.003	3.139	3.139	4.451	3.498	1.466	2.887	1.502	2.992	1.496	1.443	1.443	1.45	1.45	1.42	1.42	1.438	1.438
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.009	-0.009	-2.834	-2.834	0.458	-3.685	-2.011	21.297	5.17	-12.749	-4.399	1.132	1.132	0.128	-1.258	-0.186	-0.186	-0.858	-0.858
Accounts Receivables Numbers are in millions	-0.009	-0.009	-2.82	-2.82	-0.456	-4.053	-2.027	10.361	5.181	-8.703	-4.352	1.132	1.132	-1.245	-1.245	-0.191	-0.191	-0.871	-0.871
Change In Inventory Numbers are in millions	-0	-0	-0.014	-0.014	0.075	-0.004	-0.002	-0.032	-0.016	-0.11	-0.055	-0.002	-0.002	-0.014	-0.014	0.002	0.002	0.012	0.012
Change In Accounts Payables Numbers are in millions	-5.92	0	0	0	0.085	0.338	0	10.956	0	-3.951	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.242	0	0	0	0.755	0.034	0.017	0.011	0.005	0.016	0.008	0.002	0.002	0.002	0.002	0.003	0.003	0	0
Other Non Cash Items Numbers are in millions	0.001	0.001	11.969	11.969	15.874	2.836	0.813	-11.707	9.11	12.491	-3.034	57.98	57.98	3.602	3.602	2.503	2.503	1.601	1.601
Operating Cash Flow Numbers are in millions	0.014	0.014	14.221	14.221	26.201	3.01	5.805	28.982	16.278	0.153	2.147	16.936	16.936	9.771	9.771	9.436	9.436	4.513	4.513
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	-0.004	-7.745	-7.745	-55.312	-11.511	-5.756	-80.835	-40.418	-16.38	-8.19	-14.911	-14.911	-4.435	-4.435	-0.076	-0.076	-0.06	-0.06
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-26.9	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.152	0	0	0	1.841	10.63	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	1.553	1.553	12.958	5.315	5.315	-13.45	-13.45	0	0	3.857	3.857	-14.689	-14.689	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.004	-0.004	-6.191	-6.191	-40.512	-0.881	-0.441	-107.735	-53.868	-16.38	-8.19	-11.054	-11.054	-19.124	-19.124	-0.076	-0.076	-0.06	-0.06
Financing Activities:
Debt Repayment Numbers are in millions	-7.198	0	0	0	-4.233	0	0	-99.253	0	-2.511	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.287	-0.287	0	0	0	0	0	0	0	-6.8	-6.8	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.276	-8.276	-4.209	-4.209
Other Financing Activities Numbers are in millions	-0.009	-0.009	-7.961	-7.961	0.256	-5.388	-5.388	0.183	47.537	-3.325	-3.325	7.467	7.467	14.572	14.572	-3.598	-3.598	0.275	0.275
Financing Cash Flow Numbers are in millions	-0.009	-0.009	-8.248	-8.248	-5.181	-2.174	-5.388	98.65	47.537	-2.51	-3.325	0.667	0.667	14.572	14.572	-11.874	-11.874	-3.934	-3.934
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.727	0	1.234	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.488	0.001	1.016	-0.218	-21.334	-10.675	-0.023	38.296	9.948	-18.737	-9.368	23.748	-6.688	5.22	5.22	-2.515	-2.515	0.519	0.519
Cash At End Of Period Numbers are in millions	10.869	1.381	1.016	-0.218	7.381	28.714	-0.023	39.39	11.042	1.094	-9.368	23.791	0.043	6.732	1.512	-3.708	-1.193	1.322	0.519

Brooge Energy Limited

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