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Beach Energy Ltd (BCHEY)

Symbol	Exchange	Currency
BCHEY	OTC Markets	USD	Delayed
BEPTF	OTC Markets	USD	Delayed
BPT	Sydney	AUD	Delayed

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19.00 +0.00 +0.00%

25/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 19.00 - 19.00

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BCHEY Cash Flow Statement

Featured here, the Cash Flow Statement for Beach Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

103.6

Cash From Operating Activities

202.2

Depreciation/Depletion	-	-	102.25	102.25
Amortization	-	-	-	-
Deferred Taxes	46.8	46.8	-	-
Non-Cash Items	-	-	-	-4.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	48.4	48.4
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-263.45

Capital Expenditures	-	-	-263.25	-263.25
Other Investing Cash Flow Items, Total	-	-	-0.2	-0.2

Cash From Financing Activities

28.6

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-11.4	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	40	-

Foreign Exchange Effects

0.05

Net Change in Cash

-32.5

Beginning Cash Balance

222

Ending Cash Balance

189.5

Free Cash Flow

-74.93

-53.03

Free Cash Flow Growth

-41.3

-256.06

Free Cash Flow Yield

-1.7

-1.82

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCHEY	19.00	+0.00	+0.00%

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