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Beach Energy Limited (BPT.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6000+0.0050 (+0.31%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,246,100
-1,170,600
-912,800
-673,600
-920,100
Acquisitions, net
-
-
-
-84,200
-
Sales/maturities of investments
8,900
700
1,000
-
8,900
Other investing activities
-
-
13,600
-
12,000
Net cash used for investing activities
-1,245,300
-1,169,700
-897,800
-757,800
-899,200
Cash flows from financing activities
Debt repayment
-
-75,000
-230,000
-145,000
-165,000
Common stock repurchased
-700
-600
-1,000
-5,700
-1,000
Dividends paid
-91,200
-68,400
-45,600
-45,600
-45,600
Other financing activities
-18,700
-20,500
-67,900
-42,700
-52,800
Net cash used provided by (used for) financing activities
409,400
205,500
-199,500
21,000
-39,400
Net change in cash
38,500
-35,600
125,900
23,000
-64,700
Cash at beginning of period
189,500
254,500
126,700
109,900
171,900
Cash at end of period
228,000
218,900
254,500
126,700
109,900
Free cash flow
Capital expenditure
-1,246,100
-1,170,600
-912,800
-673,600
-920,100
Free cash flow
-371,700
-242,000
310,400
86,200
-46,200