Beach Energy Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-43.8	-475.3	400.8	500.8	316.5
Depreciation & Amortization	1,115	1,473	406.3	370.7	540.9
Other Amortization	6	4.7	6.9	7.2	8
Loss (Gain) From Sale of Assets	3	12.4	0.5	-0.1	0.8
Asset Writedown & Restructuring Costs	6.1	51	-	-	-
Loss (Gain) From Sale of Investments	-0.2	-0.9	-1	-0.7	0.9
Stock-Based Compensation	4.4	2.7	2.3	2.2	2.6
Other Operating Activities	23.8	4.3	2.2	38.1	19.6
Change in Accounts Receivable	19.9	2.8	-15.6	115.2	-96.5
Change in Inventory	-3.3	-22.2	-59.8	-5.3	14.6
Change in Accounts Payable	141.3	88.5	5.7	114.9	65.5
Change in Unearned Revenue	-	-	-4.3	-11.7	-22.9
Change in Income Taxes	72.4	-12.6	-36.2	44.4	-80.9
Change in Other Net Operating Assets	-41.7	-61.8	127.2	-14.6	-58
Operating Cash Flow	1,133	774.1	928.6	1,223	759.8
Operating Cash Flow Growth	46.30%	-16.64%	-24.08%	60.99%	-13.06%
Capital Expenditures	-791.7	-1,089	-1,164	-907.3	-669.7
Cash Acquisitions	-	-	-	-	-84.2
Sale (Purchase) of Intangibles	-0.9	-3.7	-6.4	-5.5	-3.9
Investment in Securities	-	0.8	0.7	1	-
Other Investing Activities	0.5	10	0.2	14	-
Investing Cash Flow	-792.1	-1,082	-1,170	-897.8	-757.8
Long-Term Debt Issued	80	440	370	145	260
Long-Term Debt Repaid	-305.9	-87.6	-96.3	-298.9	-187.9
Net Debt Issued (Repaid)	-225.9	352.4	273.7	-153.9	72.1
Issuance of Common Stock	-	-	0.8	1	0.2
Repurchase of Common Stock	-0.3	-0.6	-0.6	-1	-5.7
Common Dividends Paid	-114.1	-91.2	-68.4	-45.6	-45.6
Financing Cash Flow	-340.3	260.6	205.5	-199.5	21
Foreign Exchange Rate Adjustments	0.1	0.6	-	1.9	-6.2
Net Cash Flow	0.2	-46.9	-35.6	127.8	16.8
Free Cash Flow	340.8	-315.2	-235.6	315.9	90.1
Free Cash Flow Growth	-	-	-	250.61%	-
Free Cash Flow Margin	16.18%	-16.95%	-14.31%	17.83%	5.77%
Free Cash Flow Per Share	0.15	-0.14	-0.10	0.14	0.04
Cash Interest Paid	1.9	1.5	-	-	-
Cash Income Tax Paid	65.2	119.6	123.7	109.9	152.9
Levered Free Cash Flow	550.1	-132.7	-473.45	172.19	-120.75
Unlevered Free Cash Flow	572.4	-111.45	-467.58	172.86	-120.46
Change in Working Capital	17.8	-297.4	110.6	305	-129.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.