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Brooge Energy Limited (BROG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0400-0.0300 (-2.80%)
At close: 04:00PM EDT
1.0600 +0.02 (+1.92%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
60,703
27,229
25,691
17,159
Depreciation & amortisation
13,622
13,542
7,948
5,799
Change in working capital
-32,869
3,931
-3,226
8,548
Inventory
-62.905
-65.216
71.423
-142.145
Accounts payable
-
5,275
422.915
-
Other working capital
38,897
31,837
-37,612
-60,365
Other non-cash items
10,188
10,464
5,675
7,551
Net cash provided by operating activities
43,254
44,152
29,211
36,850
Cash flows from investing activities
Investments in property, plant and equipment
-4,357
-12,315
-66,823
-97,215
Other investing activities
-16,068
-13,114
25,430
-26,900
Net cash used for investing activities
-20,425
-25,429
-41,393
-124,115
Cash flows from financing activities
Debt repayment
-19,705
-20,787
-7,611
-90,044
Common stock issued
-
-
-
0
Dividends paid
-
-
-
0
Other financing activities
-
-626.029
255.818
183.175
Net cash used provided by (used for) financing activities
-20,143
-19,235
-7,355
88,424
Net change in cash
2,686
-511.391
-19,538
1,159
Cash at beginning of period
1,016
1,452
20,990
19,831
Cash at end of period
3,702
940.925
1,452
20,990
Free cash flow
Operating cash flow
43,254
44,152
29,211
36,850
Capital expenditure
-4,357
-12,315
-66,823
-97,215
Free cash flow
38,897
31,837
-37,612
-60,365