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Beacon Energy plc (AIM:BCE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.700
-0.250 (-8.47%)
At close: Aug 13, 2026

Beacon Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Apr '22 Apr '21
Net Income
-1.05-18.58-3.46-27.39-2.85
Stock-Based Compensation
0.050.30.770.411.04
Other Adjustments
0.02--3.5624.310.01
Change in Receivables
-0.080.5400.11-0.19
Changes in Accounts Payable
0.290.66-0.04-0.830.82
Operating Cash Flow
-0.78-17.08-6.29-3.39-1.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Apr '22 Apr '21
Capital Expenditures
---9.67--
Purchases of Investments
----4.05-20.27
Other Investing Activities
-12.145.97--
Investing Cash Flow
-12.14-3.7-4.05-20.27

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Apr '22 Apr '21
Long-Term Debt Issued
0.03----
Net Long-Term Debt Issued (Repaid)
0.03----
Issuance of Common Stock
-3.2612.57-31.59
Net Common Stock Issued (Repurchased)
-3.2612.57-31.59
Other Financing Activities
-0.02-0.16-0.6--2.6
Financing Cash Flow
0.013.111.97-28.99

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Apr '22 Apr '21
Foreign Exchange Rate Adjustments
-0.070.070.35--
Net Cash Flow
-0.77-1.851.99-7.447.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Apr '22 Apr '21
Free Cash Flow
-0.78-17.08-15.96-3.39-1.18
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.97-1.80-3.30-6.23
Levered Free Cash Flow
-0.73-17.92-13.17-28.22-2.04
Unlevered Free Cash Flow
-0.78-1.88-13.52-27.6-1.77