Beach Energy Ltd (BPT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711,900 | -929,000 | -1,025,800 | -795,800 | -530,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -84,200 |
| Purchase Of Investment | N/A | 10,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 800 | 700 | 1,000 | N/A |
| Purchase Sale Intangibles | -900 | -3,700 | -6,400 | -5,500 | -3,900 |
| Other Investing Activity | -79,300 | -160,300 | -138,200 | -97,500 | -139,400 |
| Investing Cash Flow | $-792,100 | $-1,082,200 | $-1,169,700 | $-897,800 | $-757,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 440,000 | 370,000 | 145,000 | 260,000 |
| Debt Repayment | -295,000 | -70,000 | -75,000 | -230,000 | -145,000 |
| Common Stock Repurchased | -300 | -600 | -600 | -1,000 | -5,700 |
| Dividend Paid | -114,100 | -91,200 | -68,400 | -45,600 | -45,600 |
| Other Financing Activity | -10,900 | -17,600 | -20,500 | -67,900 | -42,700 |
| Financing Cash Flow | $-340,300 | $260,600 | $205,500 | $-199,500 | $21,000 |
| Exchange Rate Effect | 100 | 600 | N/A | 1,900 | -6,200 |
| Beginning Cash Position | 172,000 | 218,900 | 254,500 | 126,700 | 109,900 |
| End Cash Position | 172,200 | 172,000 | 218,900 | 254,500 | 126,700 |
| Net Cash Flow | $100 | $-47,500 | $-35,600 | $125,900 | $23,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -792,600 | -1,093,000 | -1,170,600 | -912,800 | -673,600 |
| Free Cash Flow | -792,600 | -1,093,000 | -1,170,600 | -912,800 | -673,600 |