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Beach Energy Ltd (BPT)

Sydney
Currency in AUD
1.300
+0.015(+1.56%)
Closed

BPT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa873.9759.81,223.2928.6774.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-15.83%-13.06%+60.99%-24.08%-16.64%
aa.aaaa.aaaa.aaaa.aaaa.aa499.1316.5500.8400.8-475.3
aa.aaaa.aaaa.aaaa.aaaa.aa451540.9370.7406.3425
aa.aaaa.aaaa.aaaa.aaaa.aa8.187.26.94.7
aa.aaaa.aaaa.aaaa.aaaa.aa-20.623.939.541,117.1
aa.aaaa.aaaa.aaaa.aaaa.aa-63.7-129.5305110.6-297.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-899.2-757.8-897.8-1,169.7-1,082.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-379.32%+15.73%-18.47%-30.29%+7.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-914.3-669.7-907.3-1,164.2-1,089.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--84.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.1-3.99.5-5.57.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.421-199.5205.5260.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6216.8127.8-35.6-46.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa171.9109.9126.7254.5218.9
aa.aaaa.aaaa.aaaa.aaaa.aa109.9126.7254.5218.9172
aa.aaaa.aaaa.aaaa.aaaa.aa-218.51-120.75172.19-473.45-1,180.3
aa.aaaa.aaaa.aaaa.aaaa.aa-132.56%+44.74%+242.6%-374.96%-149.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.33%3.05%7.89%-7.86%-9.39%
* In Millions of AUD (except for per share items)