Brooge Energy (3SF) Cash flow

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Brooge Energy Cash Flow

DE:3SF's free cash flow for Q2 2024 was $6.54M. For the 2024 fiscal year, DE:3SF's free cash flow was decreased by $-5.21M and operating cash flow was $7.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 45.61M	$ 58.57M	$ 44.15M	$ 29.21M	$ 36.85M
Investing Cash Flow	$ -5.24M	$ -17.98M	$ -25.43M	$ -41.39M	$ -124.12M
Financing Cash Flow	$ -34.65M	$ -33.64M	$ -19.23M	$ -7.36M	$ 88.42M
End Cash Position	$ 13.45M	$ 7.72M	$ 940.92K	$ 1.45M	$ 20.99M
Free Cash Flow	$ 40.08M	$ 45.29M	$ 31.84M	$ -37.61M	$ -60.37M

Currency in USD