Brooge Energy Ltd
BROG2.600USD
+0.300+13.04%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
232.93MMarket Cap
--P/E TTM
Brooge Energy Ltd
2.600
+0.300+13.04%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2021H1
FY2020H2
FY2020H1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--30.45M
--15.16M
170.41%11.61M
--32.56M
--4.29M
62574.49%50.35M
1430.33%994.73K
3951.51%2.26M
-15002.97%-188.18K
---80.60K
---74.77K
---58.57K
---1.25K
Net income from continuing operations
--7.99M
---3.52M
-31.50%11.07M
--992.46K
--16.17M
-8642.09%-78.87M
-25.40%652.56K
1321.59%511.74K
148489.41%1.15M
--923.33K
--874.79K
--36.00K
---774.00
Operating gains losses
--6.34M
--6.32M
-2.46%2.92M
--2.81M
--2.99M
--5.79M
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Other non-cash items
--20.56K
--110.27K
206.71%48.31K
---2.46M
--15.75K
--100.13M
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Change in working capital
--802.53K
---375.78K
70.87%-3.72M
--20.53M
---12.76M
17004.58%17.40M
161.91%342.17K
722.16%324.44K
-15080.51%-71.65K
--101.75K
--130.64K
---52.15K
---472.00
-Change in receivables
---4.35M
---134.51K
53.43%-4.05M
--10.36M
---8.70M
---225.62K
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-Change in inventory
--53.19K
--2.54K
96.74%-3.59K
---31.86K
---110.28K
---32.55K
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-Change in prepaid expenses
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-78.20%5.13K
539.33%15.56K
138.65%13.06K
-2661.87%-33.75K
--23.54K
---3.54K
---33.78K
---1.22K
-Change in payables and accrued expense
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108.55%337.79K
--10.96M
---3.95M
33189.88%17.66M
180.72%110.27K
214.03%23.51K
---13.77K
--53.04K
--39.28K
---20.62K
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-Change in other current liabilities
--1.23M
--441.00K
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--202.35K
--330.34K
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Cash from non-recurring investing activities
Cash from operating activities
--30.45M
--15.16M
170.41%11.61M
--32.56M
--4.29M
62574.49%50.35M
1430.33%994.73K
3951.51%2.26M
-15002.97%-188.18K
---80.60K
---74.77K
---58.57K
---1.25K
Investing cash flow
Net cash from continuing investing activities
--3.45M
--2.09M
-29.73%11.51M
--80.84M
--16.38M
--38.69M
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Capital expenditures
--3.45M
--2.09M
-29.73%11.51M
--80.84M
--16.38M
--38.69M
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Net cash flow from disposal of fixed assets
--3.45M
--2.09M
-29.73%11.51M
--80.84M
--16.38M
--38.69M
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Net cash flow from investment products
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75439320.00%3.77M
---1.12M
98.72%-2.65M
----
--5.00
--0.00
---207.00M
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Net cash flow from other investing activities
--148.81K
--148.50K
--10.63M
---26.90M
--0.00
---21.66M
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Cash from non-current investing activities
Net cash flow from investing activities
---3.30M
---1.94M
94.62%-881.04K
---107.74M
---16.38M
-1131665920.00%-56.58M
---1.12M
98.72%-2.65M
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--5.00
--0.00
---207.00M
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Financing cash flow
Cash flow from continuous financing activities
---17.80M
---16.85M
-62.02%-10.78M
--95.07M
---6.65M
--29.98M
279.02%100.00K
-99.81%400.00K
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--0.00
---55.86K
--207.52M
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Net cash flow from debt Issuance/repayment
---17.80M
---16.85M
-61.99%-10.78M
--94.89M
---6.65M
---12.79M
--100.00K
960.22%400.00K
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--0.00
--0.00
---46.50K
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Net cash flow from common stock issuance/repurchase
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--33.06M
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--0.00
--0.00
--203.40M
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Proceeds from issuance of warrants
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-100.00%0.00
--0.00
--1.15K
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Net cash flow from other financing activities
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--183.18K
--0.00
--9.70M
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--0.00
---55.86K
--4.17M
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Net cash from non-recurrent financing activities
Net cash from financing activities
---17.80M
---16.85M
-62.02%-10.78M
--95.07M
---6.65M
--29.98M
279.02%100.00K
-99.81%400.00K
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--0.00
---55.86K
--207.52M
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Net cash flow
Beginning cash balance
--4.09M
--7.72M
5.85%20.99M
--1.09M
--19.83M
-1274.53%-3.92M
-85.65%66.60K
25389.76%64.74K
16761.80%252.93K
--333.52K
--464.15K
--254.00
--1.50K
Current period cash flow changes
--9.35M
---3.62M
99.76%-45.48K
--19.90M
---18.74M
29567.34%23.75M
82.22%-23.23K
-99.60%1.85K
-15002.97%-188.18K
---80.59K
---130.63K
--463.90K
---1.25K
Ending cash balance
--13.45M
--4.09M
1814.69%20.94M
--20.99M
--1.09M
7740.51%19.83M
-87.00%43.37K
-85.65%66.60K
25389.76%64.74K
--252.93K
--333.52K
--464.15K
--254.00
Free cash flow
--27.01M
--13.07M
100.83%99.85K
---48.28M
---12.09M
14569.01%11.66M
1430.33%994.73K
3951.51%2.26M
----
---80.60K
---74.77K
---58.57K
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Currency unit
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