BROG logo

Brooge Energy Limited (BROG) Cash From Investing

Annual CFI

-$17.98 M
+$2.78 M+13.41%

December 31, 2023

Summary

Performance

1-Year Change

+13.41%

3-Year Change

+85.52%

5-Year Change

-6523.88%

15-Year Change

+18%

BROG Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

79.65%
BROG annual cash flow from investing activities is higher than 79.65% of companies in Energy sector

High & Low

All-time High

-$271.40 K

3-Year Low

-$41.39 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BROG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 17, 2025
BROG next annual earnings announcement is scheduled for Feb 17, 2025

OtherBROGcash flowmetrics:

Annual CFF

-$33.64 M
BROG annual cash flow from financing activities is -$33.64 million

Annual CFO

$58.57 M
BROG annual cash flow from operations is $58.57 million

Annual FCF

$45.29 M
BROG annual free cash flow is $45.29 million

Annual CAPEX

$13.28 M
BROG annual capital expenditures is $13.28 million

Quarterly CFI

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BROG Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$38.25 M
BROG quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-
BROG quarterly cash flow from investing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
BROG previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

Feb 17, 2025
BROG next earnings announcement is scheduled for Feb 17, 2025

OtherBROGcash flowmetrics:

Quarterly CFF

-
BROG quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
BROG quarterly cash flow from operations value is unknown

Quarterly FCF

-
BROG quarterly free cash flow value is unknown

Quarterly CAPEX

-
BROG quarterly capital expenditures value is unknown

TTM CFI

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BROG TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$38.25 M
BROG TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-
BROG TTM cash flow from investing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
BROG previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

Feb 17, 2025
BROG next earnings announcement is scheduled for Feb 17, 2025

OtherBROGcash flowmetrics:

TTM CFF

-
BROG TTM cash flow from financing activities value is unknown

TTM CFO

-
BROG TTM cash flow from operations value is unknown

TTM FCF

-
BROG TTM free cash flow value is unknown

TTM CAPEX

-
BROG TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BROG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.4%--
3 y3 years+85.5%--
5 y5 years-6523.9%--

BROG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+56.6%
5 y5-yearat high+85.5%
alltimeall time-6523.9%+85.5%

Brooge Energy Limited Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$17.98 M(-13.4%)
-
-
Dec 2022
-$20.76 M(-49.8%)
-
-
Dec 2021
-$41.39 M(-66.6%)
-
-
Dec 2020
-$124.12 M(+105.6%)
-
-
DateAnnualQuarterlyTTM
Dec 2019
-$60.36 M(>+9900.0%)
-
-
Jun 2019
-
-$38.25 M
-$38.25 M
Dec 2018
-$271.40 K(-98.8%)
-
-
Dec 2017
-$21.92 M
-
-

FAQ

  • What is Brooge Energy Limited annual cash flow from investing activities?
  • What is the all time high annual CFI for Brooge Energy Limited?
  • What is Brooge Energy Limited annual CFI year-on-year change?
  • What is the all time high quarterly CFI for Brooge Energy Limited?
  • What is the all time high TTM CFI for Brooge Energy Limited?

What is Brooge Energy Limited annual cash flow from investing activities?

The current annual CFI of BROG is -$17.98 M

What is the all time high annual CFI for Brooge Energy Limited?

Brooge Energy Limited all-time high annual cash flow from investing activities is -$271.40 K

What is Brooge Energy Limited annual CFI year-on-year change?

Over the past year, BROG annual cash flow from investing activities has changed by +$2.78 M (+13.41%)

What is the all time high quarterly CFI for Brooge Energy Limited?

Brooge Energy Limited all-time high quarterly cash flow from investing activities is -$38.25 M

What is the all time high TTM CFI for Brooge Energy Limited?

Brooge Energy Limited all-time high TTM cash flow from investing activities is -$38.25 M