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Beacon Energy plc (AIM:BCE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.100
-0.150 (-4.62%)
At close: Sep 2, 2026

Beacon Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Net Income
-1.05-18.58-3.46-1.58-27.39
Asset Writedown & Restructuring Costs
---3.56--
Loss (Gain) From Sale of Investments
----23.89
Loss (Gain) on Equity Investments
----0.43
Stock-Based Compensation
0.050.30.770.890.41
Other Operating Activities
0.02----
Change in Accounts Receivable
-0.080.540-0.710.11
Change in Accounts Payable
0.290.66-0.040.16-0.83
Operating Cash Flow
-0.78-17.08-6.29-1.24-3.39
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Investment in Securities
-----4.05
Other Investing Activities
-12.14-3.7--
Investing Cash Flow
-12.14-3.7--4.05

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Long-Term Debt Issued
0.03----
Total Debt Issued
0.03----
Net Debt Issued (Repaid)
0.03----
Issuance of Common Stock
-3.2612.570.74-
Other Financing Activities
-0.02-0.16-0.6-0.03-
Financing Cash Flow
0.013.111.970.71-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Foreign Exchange Rate Adjustments
-0.070.070.35--
Net Cash Flow
-0.84-1.772.33-0.53-7.44

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Levered Free Cash Flow
-0.43-1.291.59--2.24
Unlevered Free Cash Flow
-0.42-1.291.59--2.11

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Change in Working Capital
0.21.2-0.04-0.55-0.72