BROG — Brooge Energy Cashflow Statement
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Last trade - 00:00EnergyAdventurousSmall Cap
- $120.55m
- $356.23m
- $81.54m
Annual cashflow statement for Brooge Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 20-F | 20-F | 20-F |
| Standards: | USG | USG | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.029 | 1.83 | -76.6 | 17.2 | 27.2 |
| Depreciation | |||||
| Non-Cash Items | — | -2.23 | 106 | 6.13 | -0.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | 0.18 | 18 | 7.77 | 4.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.215 | 53.4 | 36.9 | 44.2 |
| Capital Expenditures | — | — | -38.7 | -97.2 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -207 | -21.7 | -26.9 | -13.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -207 | -60.4 | -124 | -25.4 |
| Financing Cash Flow Items | -0.025 | 4.11 | 9.7 | 0.183 | -0.626 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | 207 | 30.5 | 88.4 | -19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.251 | 23.5 | 1.16 | -0.511 |