Brooge Energy Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brooge Energy Limited generated cash of $58,569,270, which is more than the previous year. Cash used in financing activities reached the amount of -$33,636,394 last year. Net change in cash is therefore $6,955,726.
Cash Flow
| 2017 | -2.25M | -21.92M | 24.31M |
|---|---|---|---|
| 2018 | 27.89M | -271.40K | -31.61M |
| 2019 | 53.41M | -60.35M | 30.47M |
| 2020 | 36.85M | -124.11M | 88.42M |
| 2021 | 29.21M | -41.39M | -7.35M |
| 2022 | 44.15M | -25.42M | -19.23M |
| 2023 | 58.56M | -17.97M | -33.63M |
BROGW Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 762.92K | 1.45M | 20.98M | 19.83M | -3.70M | 284.05K | 142.46K |
Operating activities | |||||||
Net income | -48.32M | 27.22M | 25.69M | 17.15M | -76.55M | 16.06M | -3.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 12.65M | 13.60M | 7.94M | 5.79M | 5.78M | 5.71M | 692.52K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -15.02M | -1.09M | -3.70M | 610.36K | -225.61K | -2.12M | -618.7K |
Inventories | -97.16K | -65.21K | 71.42K | -142.14K | -32.55K | 29.56K | -176.65K |
Accounts payable | -2.30M | 5.27M | 422.91K | -42.61M | 18.25M | 0 | 0 |
Cash generated by operating activities | 58.56M | 44.15M | 29.21M | 36.85M | 53.41M | 27.89M | -2.25M |
Investing activities | |||||||
Purchases Of Investments | 0 | -1.39M | 0 | -26.89M | 0 | -416.07M | 0 |
Investments In Property Plant And Equipment | -13.27M | -12.31M | -66.82M | -97.21M | -38.69M | -271.40K | -21.92M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.97M | -25.42M | -41.39M | -124.11M | -60.35M | -271.40K | -21.92M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 1.22K | 33.06M | 207.51M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -626.02K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -18.53M | -9.30M | -7.61M | -90.04M | -10.74M | -3.48M | 16.70M |
Cash used in financing activities | -33.63M | -19.23M | -7.35M | 88.42M | 30.47M | -31.61M | 24.31M |
Net Change In Cash | 6.95M | -511.39K | -19.53M | 1.15M | 23.53M | -3.99M | 141.58K |
Cash at end of period | 7.71M | 940.92K | 1.45M | 20.98M | 19.83M | -3.70M | 284.05K |
| Data source | Data source | Data source | Data source |