Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
60,662.70
-927.80
(-1.51%)
CMC Crypto 200
1,263.48
-20.35
(-1.59%)
Brooge Energy Limited (BROG)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.9189
-0.0077
(-0.83%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
60,703
27,229
25,691
17,159
-75,285
Depreciation & amortisation
13,622
13,542
7,948
5,799
5,786
Change in working capital
-32,869
3,931
-3,226
8,548
18,007
Inventory
-62.905
-65.216
71.423
-142.145
-32.554
Accounts payable
-
5,275
422.915
-
-
Other working capital
38,897
31,837
-37,612
-60,365
14,724
Other non-cash items
10,188
10,464
5,675
7,551
105,853
Net cash provided by operating activities
43,254
44,152
29,211
36,850
53,414
Cash flows from investing activities
Investments in property, plant and equipment
-4,357
-12,315
-66,823
-97,215
-38,690
Other investing activities
-16,068
-13,114
25,430
-26,900
-21,665
Net cash used for investing activities
-20,425
-25,429
-41,393
-124,115
-60,355
Cash flows from financing activities
Debt repayment
-19,705
-20,787
-7,611
-90,044
-10,749
Common stock issued
-
-
-
0
33,065
Dividends paid
-
-
-
0
0
Other financing activities
-
-626.029
255.818
183.175
9,700
Net cash used provided by (used for) financing activities
-20,143
-19,235
-7,355
88,424
30,479
Net change in cash
2,686
-511.391
-19,538
1,159
23,538
Cash at beginning of period
1,016
1,452
20,990
19,831
-3,708
Cash at end of period
3,702
940.925
1,452
20,990
19,831
Free cash flow
Operating cash flow
43,254
44,152
29,211
36,850
53,414
Capital expenditure
-4,357
-12,315
-66,823
-97,215
-38,690
Free cash flow
38,897
31,837
-37,612
-60,365
14,724
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.