BP Plc (BP-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -10,542,000 | 1,785,000 | 494,000 | -2,030,000 | -5,069,000 |
| Other Operating Activity | 13,402,000 | 5,817,000 | 7,292,000 | 8,301,000 | 7,903,000 |
| Operating Cash Flow | $2,860,000 | $7,602,000 | $7,786,000 | $6,271,000 | $2,834,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 159,000 | 498,000 | 30,000 | 322,000 | 292,000 |
| Net Acquisitions | 54,000 | 899,000 | -212,000 | -49,000 | -236,000 |
| Other Investing Activity | -3,210,000 | -3,400,000 | -3,123,000 | -3,205,000 | -3,320,000 |
| Investing Cash Flow | $-2,997,000 | $-2,003,000 | $-3,305,000 | $-2,932,000 | $-3,264,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,112,000 | -361,000 | 104,000 | 39,000 | -125,000 |
| Debt Issued | 67,000 | 487,000 | 1,028,000 | 1,155,000 | 54,000 |
| Debt Repayment | -845,000 | -2,231,000 | -1,250,000 | -848,000 | -1,366,000 |
| Dividend Paid | -1,278,000 | -1,276,000 | -1,288,000 | -1,238,000 | -1,257,000 |
| Other Financing Activity | -1,751,000 | -547,000 | -3,199,000 | -1,341,000 | -2,420,000 |
| Financing Cash Flow | $-695,000 | $-3,928,000 | $-4,605,000 | $-2,233,000 | $-5,114,000 |
| Exchange Rate Effect | -109,000 | -2,000 | -51,000 | 193,000 | 106,000 |
| Beginning Cash Position | 36,658,000 | 34,955,000 | 35,130,000 | 33,831,000 | 39,269,000 |
| End Cash Position | 35,717,000 | 36,624,000 | 34,955,000 | 35,130,000 | 33,831,000 |
| Net Cash Flow | $-832,000 | $1,671,000 | $-124,000 | $1,106,000 | $-5,544,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,860,000 | 7,602,000 | 7,786,000 | 6,271,000 | 2,834,000 |
| Capital Expenditure | -3,242,000 | -3,463,000 | -3,171,000 | -3,236,000 | -3,351,000 |
| Free Cash Flow | -382,000 | 4,139,000 | 4,615,000 | 3,035,000 | -517,000 |