Brooge Historical Cash Flow
| BROG Stock | USD 1.31 0.05 3.97% |
Analysis of Brooge Holdings cash flow over time is an excellent tool to project Brooge Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change Receivables of 0.0 or Free Cash Flow of 47.6 M as it is a great indicator of Brooge Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brooge Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brooge Holdings is a good buy for the upcoming year.
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About Brooge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brooge balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brooge's non-liquid assets can be easily converted into cash.
Brooge Holdings Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Brooge Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brooge Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Brooge Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brooge Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooge Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.At this time, Brooge Holdings' Other Non Cash Items is most likely to increase significantly in the upcoming years. The Brooge Holdings' current Change To Operating Activities is estimated to increase to about 966.4 K, while Change To Inventory is projected to decrease to (102 K).
Brooge Holdings cash flow statement Correlations
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Brooge Holdings Account Relationship Matchups
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Brooge Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (32.6K) | (142.1K) | 71.4K | (65.2K) | (97.2K) | (102.0K) | |
| Investments | (60.4M) | (124.1M) | (41.4M) | (25.4M) | (18.0M) | (18.9M) | |
| Change In Cash | 23.5M | 1.2M | (19.5M) | (511.4K) | 7.0M | 7.3M | |
| Net Borrowings | (10.7M) | 96.0M | (7.6M) | (18.6M) | (16.7M) | (15.9M) | |
| Free Cash Flow | 14.7M | (60.4M) | (37.6M) | 31.8M | 45.3M | 47.6M | |
| Change In Working Capital | 18.0M | 8.5M | (3.2M) | 3.9M | (21.1M) | (20.0M) | |
| Begin Period Cash Flow | (3.7M) | 19.8M | 21.0M | 1.5M | 762.9K | 724.8K | |
| Total Cashflows From Investing Activities | (60.4M) | (124.1M) | (41.4M) | (25.4M) | (22.9M) | (24.0M) | |
| Other Cashflows From Financing Activities | 8.2M | (7.5M) | 255.8K | (626.0K) | (563.4K) | (591.6K) | |
| Depreciation | 5.8M | 5.8M | 7.9M | 13.5M | 12.7M | 8.2M | |
| Other Non Cash Items | 106.2M | 5.3M | (1.2M) | (549.7K) | 81.2M | 85.3M | |
| Capital Expenditures | 38.7M | 97.2M | 66.8M | 12.3M | 13.3M | 12.6M | |
| Total Cash From Operating Activities | 53.4M | 36.9M | 29.2M | 44.2M | 58.6M | 38.9M | |
| Change To Account Receivables | (225.6K) | 610.4K | (3.7M) | (1.1M) | (986.2K) | (1.0M) | |
| Change To Operating Activities | 5.6K | 7.7K | 26.6K | 800.4K | 920.4K | 966.4K | |
| Net Income | (76.6M) | 17.2M | 25.7M | 27.2M | (48.3M) | (45.9M) | |
| Total Cash From Financing Activities | 30.5M | 88.4M | (7.4M) | (19.2M) | (33.6M) | (32.0M) | |
| End Period Cash Flow | 19.8M | 21.0M | 1.5M | 940.9K | 7.7M | 7.5M | |
| Change To Netincome | 4.8M | 5.3M | (1.2M) | (798.8K) | (718.9K) | (683K) | |
| Change To Liabilities | 18.3M | 7.0M | 422.9K | 5.3M | 6.1M | 5.8M |
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When determining whether Brooge Holdings is a strong investment it is important to analyze Brooge Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brooge Holdings' future performance. For an informed investment choice regarding Brooge Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooge Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brooge Holdings. If investors know Brooge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brooge Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.596 | Earnings Share (0.55) | Revenue Per Share 1.203 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0363 |
The market value of Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.