Beach Energy Ltd (BPT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -654,000 | -381,700 | -228,000 | -109,000 | -160,600 |
| Net Acquisitions | N/A | N/A | -1,453,000 | 22,900 | 182,000 |
| Purchase Of Investment | N/A | N/A | N/A | -17,500 | N/A |
| Sale Of Investment | 8,900 | 262,400 | 33,800 | 1,300 | N/A |
| Other Investing Activity | -254,100 | -68,300 | -83,500 | -51,900 | -57,800 |
| Investing Cash Flow | $-899,200 | $-187,600 | $-1,730,700 | $-154,200 | $-36,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | N/A | 950,000 | N/A | N/A |
| Debt Repayment | -165,000 | -950,000 | -150,000 | N/A | -165,200 |
| Common Stock Issued | N/A | N/A | 301,100 | N/A | N/A |
| Common Stock Repurchased | -1,000 | N/A | -5,000 | N/A | N/A |
| Dividend Paid | -45,600 | -45,500 | -41,500 | -20,000 | -5,200 |
| Other Financing Activity | -52,800 | 1,500 | -24,400 | 1,700 | 1,700 |
| Financing Cash Flow | $-39,400 | $-994,000 | $1,030,200 | $-18,300 | $-168,700 |
| Exchange Rate Effect | 2,700 | 4,100 | 800 | 200 | 600 |
| Beginning Cash Position | 171,900 | 311,200 | 348,000 | 199,100 | 170,200 |
| End Cash Position | 109,900 | 171,900 | 311,200 | 348,000 | 199,100 |
| Net Cash Flow | $-64,700 | $-143,400 | $-37,600 | $148,700 | $28,300 |
| Free Cash Flow | |||||
| Capital Expenditure | -920,100 | -479,300 | -320,100 | -160,100 | -215,700 |
| Free Cash Flow | -920,100 | -479,300 | -320,100 | -160,100 | -215,700 |