- $238.30m
- $468.88m
- $76.47m
- 28
- 52
- 85
- 55
Annual cashflow statement for Brooge Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -76.6 | 17.2 | 27.2 | -48.3 | 4.47 |
| Depreciation | |||||
| Non-Cash Items | 106 | 6.13 | -0.99 | 96 | 27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18 | 7.77 | 4.37 | -1.73 | 0.558 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.4 | 36.9 | 44.2 | 58.6 | 45.6 |
| Capital Expenditures | -38.7 | -97.2 | -12.3 | -13.3 | -5.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.7 | -26.9 | -13.1 | -4.7 | 0.297 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.4 | -124 | -25.4 | -18 | -5.24 |
| Financing Cash Flow Items | 9.7 | 0.183 | -0.626 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.5 | 88.4 | -19.2 | -33.6 | -34.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | 1.16 | -0.511 | 6.96 | 5.73 |