Beach Energy Ltd (BPT) Cash Flow Statement

1.135
-0.015-1.30%

20min DelayMarket Closed Jan 16 16:00 AET

2.59BMarket Cap-59.74P/E (Static)

Beach Energy Ltd (BPT) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

20.71%2.31B

8.61%1.91B

-13.77%1.76B

26.81%2.04B

-15.41%1.61B

-11.15%1.91B

62.74%2.14B

89.77%1.32B

5.52%694.3M

-9.62%658M

Revenue from customers

18.90%2.36B

9.99%1.98B

-10.67%1.8B

24.20%2.02B

-15.10%1.62B

-12.22%1.91B

61.38%2.18B

99.62%1.35B

5.36%676.6M

-10.83%642.2M

Other cash income from operating activities

31.73%-46.7M

-71.00%-68.4M

-252.09%-40M

307.09%26.3M

-60.76%-12.7M

77.62%-7.9M

-6.97%-35.3M

-286.44%-33M

12.03%17.7M

102.56%15.8M

Cash paid

-9.15%-1.08B

-41.32%-990.2M

0.11%-700.7M

-1.29%-701.5M

9.07%-692.6M

19.65%-761.7M

-49.74%-948M

-67.49%-633.1M

8.12%-378M

3.97%-411.4M

Payments to suppliers for goods and services

-9.15%-1.08B

-41.32%-990.2M

0.11%-700.7M

-1.29%-701.5M

9.07%-692.6M

19.65%-761.7M

-49.74%-948M

-67.49%-633.1M

8.12%-378M

3.97%-411.4M

Direct interest paid

-8.33%-41.6M

-186.57%-38.4M

-41.05%-13.4M

-46.15%-9.5M

9.72%-6.5M

76.85%-7.2M

-95.60%-31.1M

-93.90%-15.9M

49.07%-8.2M

-106.41%-16.1M

Direct interest received

16.67%9.8M

100.00%8.4M

950.00%4.2M

100.00%400K

-90.91%200K

-46.34%2.2M

-51.19%4.1M

52.73%8.4M

52.78%5.5M

-67.86%3.6M

Direct tax refund paid

45.48%-65.2M

3.31%-119.6M

-12.56%-123.7M

28.12%-109.9M

42.24%-152.9M

-101.91%-264.7M

-829.79%-131.1M

-285.53%-14.1M

1,185.71%7.6M

99.06%-700K

Operating cash flow

46.30%1.13B

-16.64%774.1M

-24.08%928.6M

60.99%1.22B

-13.06%759.8M

-15.83%873.9M

56.61%1.04B

106.38%662.9M

37.62%321.2M

2.14%233.4M

Investing cash flow

Cash flow from continuing investing activities

26.81%-792.1M

7.48%-1.08B

-30.29%-1.17B

-18.47%-897.8M

15.73%-757.8M

-379.32%-899.2M

89.16%-187.6M

-1,022.37%-1.73B

-323.63%-154.2M

91.77%-36.4M

Capital expenditure reported

50.53%-79.3M

-15.99%-160.3M

-24.39%-138.2M

20.30%-111.1M

47.61%-139.4M

-172.64%-266.1M

-8.32%-97.6M

-81.29%-90.1M

9.80%-49.7M

56.99%-55.1M

Net PPE purchase and sale

23.37%-711.9M

9.44%-929M

-28.90%-1.03B

-50.07%-795.8M

18.91%-530.3M

-71.34%-654M

-67.41%-381.7M

-109.17%-228M

32.13%-109M

48.03%-160.6M

Net intangibles purchas and sale

75.68%-900K

42.19%-3.7M

-16.36%-6.4M

-41.03%-5.5M

---3.9M

----

Net business purchase and sale

----

---84.2M

----

-6,444.98%-1.45B

-87.42%22.9M

--182M

Net investment purchase and sale

----

1,442.86%10.8M

-30.00%700K

--1M

----

-96.61%8.9M

676.33%262.4M

308.64%33.8M

---16.2M

----

Net other investing changes

----

--13.6M

----

-59.04%12M

343.94%29.3M

400.00%6.6M

18.52%-2.2M

48.08%-2.7M

Cash from discontinued investing activities

Investing cash flow

26.81%-792.1M

7.48%-1.08B

-30.29%-1.17B

-18.47%-897.8M

15.73%-757.8M

-379.32%-899.2M

89.16%-187.6M

-1,022.37%-1.73B

-323.63%-154.2M

91.77%-36.4M

Financing cash flow

Cash flow from continuing financing activities

-230.58%-340.3M

26.81%260.6M

203.01%205.5M

-1,050.00%-199.5M

153.30%21M

96.04%-39.4M

-196.49%-994M

5,729.51%1.03B

89.15%-18.3M

-487.80%-168.7M

Net issuance payments of debt

-158.11%-215M

25.42%370M

447.06%295M

-173.91%-85M

91.67%115M

106.32%60M

-218.75%-950M

--800M

----

---165.2M

Net common stock issuance

50.00%-300K

0.00%-600K

40.00%-600K

82.46%-1M

-470.00%-5.7M

---1M

----

--296.1M

----

Cash dividends paid

-25.11%-114.1M

-33.33%-91.2M

-50.00%-68.4M

0.00%-45.6M

-0.22%-45.6M

-9.64%-45.5M

-107.50%-41.5M

-284.62%-20M

82.37%-5.2M

Net other financing activities

69.03%-10.9M

15.79%-35.2M

69.44%-41.8M

-59.81%-136.8M

20.00%-85.6M

-7,233.33%-107M

106.15%1.5M

-1,535.29%-24.4M

0.00%1.7M

112.50%1.7M

Cash from discontinued financing activities

Financing cash flow

-230.58%-340.3M

26.81%260.6M

203.01%205.5M

-1,050.00%-199.5M

153.30%21M

96.04%-39.4M

-196.49%-994M

5,729.51%1.03B

89.15%-18.3M

-487.80%-168.7M

Net cash flow

Beginning cash position

-21.43%172M

-13.99%218.9M

100.87%254.5M

15.29%126.7M

-36.07%109.9M

-44.76%171.9M

-10.57%311.2M

74.79%348M

16.98%199.1M

-58.62%170.2M

Current changes in cash

100.21%100K

-33.43%-47.5M

-128.28%-35.6M

447.39%125.9M

135.55%23M

54.88%-64.7M

-281.38%-143.4M

-125.29%-37.6M

425.44%148.7M

111.67%28.3M

Effect of exchange rate changes

-83.33%100K

--600K

----

130.65%1.9M

-329.63%-6.2M

-34.15%2.7M

412.50%4.1M

300.00%800K

-66.67%200K

-57.14%600K

End cash Position

0.12%172.2M

-21.43%172M

-13.99%218.9M

100.87%254.5M

15.29%126.7M

-36.07%109.9M

-44.76%171.9M

-10.57%311.2M

74.79%348M

16.98%199.1M

Free cash from

206.59%339.9M

-31.78%-318.9M

-177.96%-242M

260.09%310.4M

286.58%86.2M

-108.27%-46.2M

63.04%558.9M

112.79%342.8M

810.17%161.1M

108.47%17.7M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	20.71%2.31B	8.61%1.91B	-13.77%1.76B	26.81%2.04B	-15.41%1.61B	-11.15%1.91B	62.74%2.14B	89.77%1.32B	5.52%694.3M	-9.62%658M
Revenue from customers	18.90%2.36B	9.99%1.98B	-10.67%1.8B	24.20%2.02B	-15.10%1.62B	-12.22%1.91B	61.38%2.18B	99.62%1.35B	5.36%676.6M	-10.83%642.2M
Other cash income from operating activities	31.73%-46.7M	-71.00%-68.4M	-252.09%-40M	307.09%26.3M	-60.76%-12.7M	77.62%-7.9M	-6.97%-35.3M	-286.44%-33M	12.03%17.7M	102.56%15.8M
Cash paid	-9.15%-1.08B	-41.32%-990.2M	0.11%-700.7M	-1.29%-701.5M	9.07%-692.6M	19.65%-761.7M	-49.74%-948M	-67.49%-633.1M	8.12%-378M	3.97%-411.4M
Payments to suppliers for goods and services	-9.15%-1.08B	-41.32%-990.2M	0.11%-700.7M	-1.29%-701.5M	9.07%-692.6M	19.65%-761.7M	-49.74%-948M	-67.49%-633.1M	8.12%-378M	3.97%-411.4M
Direct interest paid	-8.33%-41.6M	-186.57%-38.4M	-41.05%-13.4M	-46.15%-9.5M	9.72%-6.5M	76.85%-7.2M	-95.60%-31.1M	-93.90%-15.9M	49.07%-8.2M	-106.41%-16.1M
Direct interest received	16.67%9.8M	100.00%8.4M	950.00%4.2M	100.00%400K	-90.91%200K	-46.34%2.2M	-51.19%4.1M	52.73%8.4M	52.78%5.5M	-67.86%3.6M
Direct tax refund paid	45.48%-65.2M	3.31%-119.6M	-12.56%-123.7M	28.12%-109.9M	42.24%-152.9M	-101.91%-264.7M	-829.79%-131.1M	-285.53%-14.1M	1,185.71%7.6M	99.06%-700K
Operating cash flow	46.30%1.13B	-16.64%774.1M	-24.08%928.6M	60.99%1.22B	-13.06%759.8M	-15.83%873.9M	56.61%1.04B	106.38%662.9M	37.62%321.2M	2.14%233.4M
Investing cash flow
Cash flow from continuing investing activities	26.81%-792.1M	7.48%-1.08B	-30.29%-1.17B	-18.47%-897.8M	15.73%-757.8M	-379.32%-899.2M	89.16%-187.6M	-1,022.37%-1.73B	-323.63%-154.2M	91.77%-36.4M
Capital expenditure reported	50.53%-79.3M	-15.99%-160.3M	-24.39%-138.2M	20.30%-111.1M	47.61%-139.4M	-172.64%-266.1M	-8.32%-97.6M	-81.29%-90.1M	9.80%-49.7M	56.99%-55.1M
Net PPE purchase and sale	23.37%-711.9M	9.44%-929M	-28.90%-1.03B	-50.07%-795.8M	18.91%-530.3M	-71.34%-654M	-67.41%-381.7M	-109.17%-228M	32.13%-109M	48.03%-160.6M
Net intangibles purchas and sale	75.68%-900K	42.19%-3.7M	-16.36%-6.4M	-41.03%-5.5M	---3.9M	----	----	----	----	----
Net business purchase and sale	----	----	----	----	---84.2M	----	----	-6,444.98%-1.45B	-87.42%22.9M	--182M
Net investment purchase and sale	----	1,442.86%10.8M	-30.00%700K	--1M	----	-96.61%8.9M	676.33%262.4M	308.64%33.8M	---16.2M	----
Net other investing changes	----	----	----	--13.6M	----	-59.04%12M	343.94%29.3M	400.00%6.6M	18.52%-2.2M	48.08%-2.7M
Cash from discontinued investing activities
Investing cash flow	26.81%-792.1M	7.48%-1.08B	-30.29%-1.17B	-18.47%-897.8M	15.73%-757.8M	-379.32%-899.2M	89.16%-187.6M	-1,022.37%-1.73B	-323.63%-154.2M	91.77%-36.4M
Financing cash flow
Cash flow from continuing financing activities	-230.58%-340.3M	26.81%260.6M	203.01%205.5M	-1,050.00%-199.5M	153.30%21M	96.04%-39.4M	-196.49%-994M	5,729.51%1.03B	89.15%-18.3M	-487.80%-168.7M
Net issuance payments of debt	-158.11%-215M	25.42%370M	447.06%295M	-173.91%-85M	91.67%115M	106.32%60M	-218.75%-950M	--800M	----	---165.2M
Net common stock issuance	50.00%-300K	0.00%-600K	40.00%-600K	82.46%-1M	-470.00%-5.7M	---1M	----	--296.1M	----	----
Cash dividends paid	-25.11%-114.1M	-33.33%-91.2M	-50.00%-68.4M	0.00%-45.6M	0.00%-45.6M	-0.22%-45.6M	-9.64%-45.5M	-107.50%-41.5M	-284.62%-20M	82.37%-5.2M
Net other financing activities	69.03%-10.9M	15.79%-35.2M	69.44%-41.8M	-59.81%-136.8M	20.00%-85.6M	-7,233.33%-107M	106.15%1.5M	-1,535.29%-24.4M	0.00%1.7M	112.50%1.7M
Cash from discontinued financing activities
Financing cash flow	-230.58%-340.3M	26.81%260.6M	203.01%205.5M	-1,050.00%-199.5M	153.30%21M	96.04%-39.4M	-196.49%-994M	5,729.51%1.03B	89.15%-18.3M	-487.80%-168.7M
Net cash flow
Beginning cash position	-21.43%172M	-13.99%218.9M	100.87%254.5M	15.29%126.7M	-36.07%109.9M	-44.76%171.9M	-10.57%311.2M	74.79%348M	16.98%199.1M	-58.62%170.2M
Current changes in cash	100.21%100K	-33.43%-47.5M	-128.28%-35.6M	447.39%125.9M	135.55%23M	54.88%-64.7M	-281.38%-143.4M	-125.29%-37.6M	425.44%148.7M	111.67%28.3M
Effect of exchange rate changes	-83.33%100K	--600K	----	130.65%1.9M	-329.63%-6.2M	-34.15%2.7M	412.50%4.1M	300.00%800K	-66.67%200K	-57.14%600K
End cash Position	0.12%172.2M	-21.43%172M	-13.99%218.9M	100.87%254.5M	15.29%126.7M	-36.07%109.9M	-44.76%171.9M	-10.57%311.2M	74.79%348M	16.98%199.1M
Free cash from	206.59%339.9M	-31.78%-318.9M	-177.96%-242M	260.09%310.4M	286.58%86.2M	-108.27%-46.2M	63.04%558.9M	112.79%342.8M	810.17%161.1M	108.47%17.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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