BCHEY OTC
Beach Energy Limited
1W: +0.0%
1M: -1.3%
3M: -25.9%
YTD: -18.3%
1Y: -26.7%
3Y: -27.7%
5Y: -8.1%
$12.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$870M
-23.2% ▼
5Y CAGR: +2.8%
Capital Expenditures
$527M
+33.5% ▲
5Y CAGR: -4.8%
Free Cash Flow
$344M
+1.1% ▲
5Y CAGR: +31.9%
Dividends Paid
$156M
-36.8% ▼
Buybacks
$2M
-715.1% ▼
Net Change in Cash
$50M
+24955.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $501M | $401M | -$475M | $0 | $275M |
| Depreciation & Amort. | $393M | $446M | $0 | $0 | $510M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $243M | $111M | -$81M | $0 | $41M |
| Other Non-Cash Items | $586M | -$29M | $1.4B | $1.1B | $44M |
| Operating Cash Flow | $1.2B | $929M | $774M | $1.1B | $870M |
| — Investing Activities — | |||||
| Capital Expenditures | -$913M | -$1.2B | -$1.1B | -$712M | -$718M |
| Acquisitions (Net) | $400K | $200K | $0 | $0 | $2M |
| Investment Purchases | $116M | $144M | $0 | $0 | $0 |
| Investment Sales | $1M | $700K | $11M | $0 | $0 |
| Other Investing | -$103M | -$144M | -$4M | -$80M | $0 |
| Investing Cash Flow | -$898M | -$1.2B | -$1.1B | -$792M | -$716M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$85M | $295M | $370M | -$215M | $59M |
| Stock Repurchased | -$1M | -$600K | -$600K | -$300K | -$2M |
| Dividends Paid | -$46M | -$68M | -$91M | -$114M | -$156M |
| Other Financing | -$68M | -$20M | -$18M | -$11M | -$10M |
| Financing Cash Flow | -$200M | $206M | $261M | -$340M | -$110M |
| Net Change in Cash | $128M | -$36M | -$47M | $200K | $50M |
| Cash End of Period | $254M | $219M | $172M | $172M | $213M |
| Free Cash Flow | $310M | -$242M | -$319M | $340M | $344M |