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Beach Energy Limited (BPT.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6300+0.0400 (+2.52%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-912,800
-912,800
-673,600
-920,100
-479,300
Acquisitions, net
-
-
-84,200
-
-
Sales/maturities of investments
8,900
1,000
-
8,900
262,400
Other investing activities
13,600
13,600
-
12,000
29,300
Net cash used for investing activities
-897,800
-897,800
-757,800
-899,200
-187,600
Cash flows from financing activities
Debt repayment
-230,000
-230,000
-145,000
-165,000
-950,000
Common stock repurchased
-1,000
-1,000
-5,700
-1,000
-
Dividends paid
-45,600
-45,600
-45,600
-45,600
-45,500
Other financing activities
-67,900
-67,900
-42,700
-52,800
1,500
Net cash used provided by (used for) financing activities
-199,500
-199,500
21,000
-39,400
-994,000
Net change in cash
125,900
125,900
23,000
-64,700
-143,400
Cash at beginning of period
126,700
126,700
109,900
171,900
311,200
Cash at end of period
254,500
254,500
126,700
109,900
171,900
Free cash flow
Capital expenditure
-912,800
-912,800
-673,600
-920,100
-479,300
Free cash flow
310,400
310,400
86,200
-46,200
558,900