BEPTF OTC
Beach Energy Limited
1W: +0.7%
1M: +0.3%
3M: +0.8%
YTD: -21.3%
1Y: -21.3%
3Y: -30.6%
5Y: -18.3%
$0.61
+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
$888M
-21.5% ▼
5Y CAGR: +3.2%
Capital Expenditures
$538M
+32.2% ▲
5Y CAGR: -4.4%
Free Cash Flow
$351M
+3.2% ▲
5Y CAGR: +32.4%
Dividends Paid
$159M
-39.7% ▼
Buybacks
$2M
-732.2% ▼
Net Change in Cash
$49M
+24523.2% ▲
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 | $281M |
| Depreciation & Amort. | $393M | $446M | $0 | $0 | $520M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $243M | $111M | -$81M | $0 | $42M |
| Other Non-Cash Items | $22M | $922M | $1.4B | $1.1B | $45M |
| Operating Cash Flow | $1.2B | $929M | $774M | $1.1B | $888M |
| — Investing Activities — | |||||
| Capital Expenditures | -$913M | -$1.2B | -$1.1B | -$712M | -$733M |
| Acquisitions (Net) | $400K | $200K | $0 | $0 | $2M |
| Investment Purchases | -$10M | $6M | $0 | $0 | $0 |
| Investment Sales | $15M | $700K | $11M | $0 | $0 |
| Other Investing | $10M | -$6M | -$4M | -$80M | $0 |
| Investing Cash Flow | -$898M | -$1.2B | -$1.1B | -$792M | -$731M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$154M | $295M | $370M | -$215M | $60M |
| Stock Repurchased | -$1M | -$600K | -$600K | -$300K | -$2M |
| Dividends Paid | -$46M | -$68M | -$91M | -$114M | -$159M |
| Other Financing | $1M | -$20M | -$18M | -$11M | -$10M |
| Financing Cash Flow | -$200M | $206M | $261M | -$340M | -$112M |
| Net Change in Cash | $128M | -$36M | -$47M | $200K | $49M |
| Cash End of Period | $254M | $219M | $172M | $172M | $213M |
| Free Cash Flow | $310M | -$242M | -$319M | $340M | $351M |