Brooge Energy Ltd Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	Year to Dec 2023 12 months to Dec 31, 2023	Year to Dec 2020 12 months to Dec 31, 2020	Year to Dec 2019 12 months to Dec 31, 2019
(Loss)/profit for the year
(Loss) / profit for the year
Adjustments for:
Listing expenses
Depreciation charge
Finance costs
Write back of accrued interest not settled
Asset retirement obligation - accretion expense
Net changes in fair value of derivative financial instruments
Total
Depreciation of property, plant and equipment
Interest on borrowings
Interest on lease liabilities
Provision for employees’ end of services benefits
Changes in fair value of derivative financial instruments
Asset retirement obligation – accretion expense
Litigation settlement
Expected credit losses of trade accounts receivables
Write-off of advances to contractor
SEC settlement charges
Change in estimated fair value of derivative warrant liability
Write-off of trade accounts receivables

Changes in operating assets and liabilities
Increase in other payables
Increase in provisions
Increase in inventories
(Decrease) / increase in trade and accounts payables
(Decrease) / increase in contract liabilities
Payment of employees’ end of services benefits
Net cash flows from operating activities

Cash Flows from Investing Activities
Advances paid to contractors
Payments for additions in property, plant and equipment
Amount deposited in restricted bank account
Purchase of property, plant and equipment
Net cash flows used in investing activities

Cash Flows from Financing Activities
Proceeds from borrowings
Repayment of borrowings
Interest paid on borrowings
Proceeds from exercise of warrants
Proceeds from issuance of ordinary shares
Cash election by shareholders
Payment of lease liability
Payment of derivative financial instrument
Net contribution from (distributions to) the shareholders
Payment of lease liabilities
Net cash flows used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

Net change in cash and cash equivalents
Cash and cash equivalents at January 1
Cash and cash equivalents at December 31

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