Also trades as: BROGW (NASDAQ) · $vol 0M
BROG NASDAQ
Brooge Energy Limited
1W: +1.8%
1M: -16.5%
3M: +92.2%
1Y: +159.3%
3Y: -70.3%
5Y: -71.4%
$2.60
Last traded 2025-07-14 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46M
-22.1% ▼
5Y CAGR: -3.1%
Capital Expenditures
$6M
+58.3% ▲
5Y CAGR: -32.2%
Free Cash Flow
$40M
-11.5% ▼
5Y CAGR: +22.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
-17.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $26M | $27M | -$48M | $4M |
| Depreciation & Amort. | $6M | $8M | $14M | $13M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | -$3M | -$1M | -$21M | $3M |
| Other Non-Cash Items | $5M | -$1M | $4M | $115M | $25M |
| Operating Cash Flow | $37M | $29M | $44M | $59M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$97M | -$67M | -$12M | -$13M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$27M | $0 | -$1M | $0 | $0 |
| Investment Sales | $0 | $12M | $0 | $0 | $0 |
| Other Investing | $5M | $13M | -$12M | -$5M | $297K |
| Investing Cash Flow | -$124M | -$41M | -$25M | -$18M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $96M | -$8M | -$9M | -$19M | -$21M |
| Stock Repurchased | $0 | $0 | -$626K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | $256K | -$10M | -$15M | -$14M |
| Financing Cash Flow | $88M | -$7M | -$19M | -$34M | -$35M |
| Net Change in Cash | $1M | -$20M | -$511K | $7M | $6M |
| Cash End of Period | $21M | $1M | $941K | $8M | $13M |
| Free Cash Flow | -$60M | -$38M | $32M | $45M | $40M |