Beach Energy Limited (BEPTF)
OTCMKTS · Delayed Price · Currency is USD
0.8075
-0.0097 (-1.18%)
Feb 11, 2026, 11:57 AM EST
Beach Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -115.9 | -43.8 | -475.3 | 400.8 | 500.8 | 316.5 |
Depreciation & Amortization | 1,111 | 1,115 | 1,473 | 406.3 | 370.7 | 540.9 |
Other Amortization | 8.1 | 6 | 4.7 | 6.9 | 7.2 | 8 |
Loss (Gain) From Sale of Assets | 3 | 3 | 12.4 | 0.5 | -0.1 | 0.8 |
Asset Writedown & Restructuring Costs | 6.1 | 6.1 | 51 | - | - | - |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -0.9 | -1 | -0.7 | 0.9 |
Stock-Based Compensation | 4.4 | 4.4 | 2.7 | 2.3 | 2.2 | 2.6 |
Other Operating Activities | -118.7 | 23.8 | 4.3 | 2.2 | 38.1 | 19.6 |
Change in Accounts Receivable | 19.9 | 19.9 | 2.8 | -15.6 | 115.2 | -96.5 |
Change in Inventory | -3.3 | -3.3 | -22.2 | -59.8 | -5.3 | 14.6 |
Change in Accounts Payable | 141.3 | 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 | 72.4 | -12.6 | -36.2 | 44.4 | -80.9 |
Change in Other Net Operating Assets | -41.7 | -41.7 | -61.8 | 127.2 | -14.6 | -58 |
Operating Cash Flow | 915.9 | 1,133 | 774.1 | 928.6 | 1,223 | 759.8 |
Operating Cash Flow Growth | -15.43% | 46.30% | -16.64% | -24.08% | 60.99% | -13.06% |
Capital Expenditures | -755.2 | -791.7 | -1,089 | -1,164 | -907.3 | -669.7 |
Cash Acquisitions | - | - | - | - | - | -84.2 |
Sale (Purchase) of Intangibles | -1.3 | -0.9 | -3.7 | -6.4 | -5.5 | -3.9 |
Investment in Securities | - | - | 0.8 | 0.7 | 1 | - |
Other Investing Activities | 2.5 | 0.5 | 10 | 0.2 | 14 | - |
Investing Cash Flow | -754 | -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) | 30.9 | -225.9 | 352.4 | 273.7 | -153.9 | 72.1 |
Issuance of Common Stock | - | - | - | 0.8 | 1 | 0.2 |
Repurchase of Common Stock | -1.7 | -0.3 | -0.6 | -0.6 | -1 | -5.7 |
Common Dividends Paid | -205.3 | -114.1 | -91.2 | -68.4 | -45.6 | -45.6 |
Financing Cash Flow | -176.1 | -340.3 | 260.6 | 205.5 | -199.5 | 21 |
Foreign Exchange Rate Adjustments | -1.3 | 0.1 | 0.6 | - | 1.9 | -6.2 |
Net Cash Flow | -15.5 | 0.2 | -46.9 | -35.6 | 127.8 | 16.8 |
Free Cash Flow | 160.7 | 340.8 | -315.2 | -235.6 | 315.9 | 90.1 |
Free Cash Flow Growth | -11.99% | - | - | - | 250.61% | - |
Free Cash Flow Margin | 7.64% | 16.18% | -16.95% | -14.31% | 17.83% | 5.77% |
Free Cash Flow Per Share | 0.07 | 0.15 | -0.14 | -0.10 | 0.14 | 0.04 |
Cash Interest Paid | 1.9 | 1.9 | 1.5 | - | - | - |
Cash Income Tax Paid | 131.7 | 65.2 | 119.6 | 123.7 | 109.9 | 152.9 |
Levered Free Cash Flow | 303.14 | 550.1 | -132.7 | -473.45 | 172.19 | -120.75 |
Unlevered Free Cash Flow | 325.13 | 572.4 | -111.45 | -467.58 | 172.86 | -120.46 |
Change in Working Capital | 17.8 | 17.8 | -297.4 | 110.6 | 305 | -129.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.