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Brooge Energy Limited (BROG) Cash From Operations

Annual CFO

$58.57 M
+$520.00 K+0.90%

December 31, 2023

Summary

Performance

1-Year Change

+0.9%

3-Year Change

+58.94%

5-Year Change

+109.95%

15-Year Change

+2699.73%

BROG Cash From Operations Chart

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Highlights

Sector Rank

24.57%
BROG annual cash flow from operations is higher than 24.57% of companies in Energy sector

High & Low

All-time High

$58.57 M
BROG annual cash flow from operations is currently at an all-time high

3-Year Low

$29.21 M
BROG annual cash flow from operations is currently +100.51% above its 3-year low

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 CFI

-$17.98 M
BROG annual cash flow from investing activities is -$17.98 million

Annual CFF

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

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BROG Quarterly CFO Chart

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High & Low

All-time High

$19.54 M
BROG quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
BROG quarterly cash flow from operations 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 CFI

-
BROG quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
BROG quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
BROG quarterly free cash flow value is unknown

Quarterly CAPEX

-
BROG quarterly capital expenditures value is unknown

TTM CFO

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BROG TTM CFO Chart

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High & Low

All-time High

$19.54 M
BROG TTM cash flow from operations is currently at an all-time high

3-Year Low

-
BROG TTM cash flow from operations 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 CFI

-
BROG TTM cash flow from investing activities value is unknown

TTM CFF

-
BROG TTM cash flow from financing activities value is unknown

TTM FCF

-
BROG TTM free cash flow value is unknown

TTM CAPEX

-
BROG TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BROG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.9%--
3 y3 years+58.9%--
5 y5 years+110.0%--

BROG Cash From Operations 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+100.5%
5 y5-yearat high+100.5%
alltimeall timeat high+2699.7%

Brooge Energy Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$58.57 M(+0.9%)
-
-
Dec 2022
$58.05 M(+98.7%)
-
-
Dec 2021
$29.21 M(-20.7%)
-
-
Dec 2020
$36.85 M(-31.0%)
-
-
DateAnnualQuarterlyTTM
Dec 2019
$53.41 M(+91.5%)
-
-
Jun 2019
-
$19.54 M
$19.54 M
Dec 2018
$27.90 M(-1338.3%)
-
-
Dec 2017
-$2.25 M
-
-

FAQ

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

What is Brooge Energy Limited annual cash flow from operations?

The current annual CFO of BROG is $58.57 M

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

Brooge Energy Limited all-time high annual cash flow from operations is $58.57 M

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

Over the past year, BROG annual cash flow from operations has changed by +$520.00 K (+0.90%)

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

Brooge Energy Limited all-time high quarterly cash flow from operations is $19.54 M

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

Brooge Energy Limited all-time high TTM cash flow from operations is $19.54 M