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Beach Energy Ltd (BPT)

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1.615 -0.010    -0.62%
16/04 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 14,170,900
  • Bid/Ask: 1.610 / 1.620
  • Day's Range: 1.595 - 1.630
Type:  Equity
Market:  Australia
ISIN:  AU000000BPT9 
Beach Energy 1.615 -0.010 -0.62%

BPT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Beach Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -172.55 -172.55 96.8 96.8
Cash From Operating Activities 175.05 175.05 262.1 262.1
Depreciation/Depletion 110.1 110.1 100.9 100.9
Amortization - - - -
Deferred Taxes - - 46.8 46.8
Non-Cash Items 236.05 236.05 6.9 6.9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 40.4 40.4 13.45 13.45
Cash Interest Paid - - - -
Changes in Working Capital - - 55.3 55.3
Cash From Investing Activities -301.25 -301.25 -321.4 -321.4
Capital Expenditures -301.15 -301.15 -318.85 -318.85
Other Investing Cash Flow Items, Total -0.1 -0.1 -2.55 -2.55
Cash From Financing Activities 130.55 130.55 74.15 74.15
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -22.8 -22.8 -22.8 -22.8
Issuance (Retirement) of Stock, Net -0.25 -0.25 0.1 0.1
Issuance (Retirement) of Debt, Net 153.6 153.6 96.85 96.85
Foreign Exchange Effects -3.85 -3.85 1.05 1.05
Net Change in Cash 3.55 3.55 14.7 14.7
Beginning Cash Balance 222.45 222.45 204.2 204.2
Ending Cash Balance 226 226 218.9 218.9
Free Cash Flow -343.1 -487.4 -133.99 -209.49
Free Cash Flow Growth 29.61 -263.75 36.04 -175.9
Free Cash Flow Yield -3.47 -3.39 -1.93 -1.84
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BPT Comments

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Paul Bromwell
Paul Bromwell Jan 17, 2024 14:33
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Well managed Buy
mathew mcAuliffe
mathew mcAuliffe Mar 23, 2022 13:05
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BUY
umberto pardini
umberto pardini Dec 17, 2020 16:10
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Should get to 2.45 or more in 2021 as consumers of fuel buy something like they did before covid. Especially when airlines pick up.
Chris Baker
Chris Baker Dec 17, 2020 16:10
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Yeah i reckon we’re gonna need oil for a bit longer. Just going out in a limb there. Aussie Joe
Mark Gentles
Mark Gentles Nov 16, 2020 4:23
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BUY
Gary Klein
Gary Klein Sep 04, 2020 9:31
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A company with no dept, cant be that bad, quite volatile.
Frank Flps
Frank Flps Jan 19, 2018 14:49
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Has it any further uplift potential?
Aykut Ay
Aykut Ay Jan 19, 2018 14:49
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Fuck yes! $3 in 1 years time
 
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