Beach Energy Limited (BCHEY)
USD 15.95
(0.0%)
USD 15.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 774.1 Million | 928.6 Million | 1.22 Billion | 759.8 Million | 873.9 Million | 1.03 Billion |
| Net Income | -475.3 Million | 400.8 Million | 500.8 Million | 316.5 Million | 499.1 Million | 577.3 Million |
| Depreciation & Amortization | 471.4 Million | 446.1 Million | 393.3 Million | 437.6 Million | 466.7 Million | 567.2 Million |
| Deferred income taxes | -91.1 Million | - | 62.1 Million | 48.7 Million | 41.2 Million | -27.4 Million |
| Stock-based compensation | 2.7 Million | 2.3 Million | 2.1 Million | 2.6 Million | 3.3 Million | 2.1 Million |
| Change in working capital | -206.3 Million | 110.6 Million | 242.9 Million | -181.5 Million | -104.1 Million | -50.3 Million |
| Other non-cash items | 1.94 Billion | -28.9 Million | 585.9 Million | 1.03 Billion | 790.4 Million | 1.1 Billion |
| Investing Cash Flow | -1.08 Billion | -1.16 Billion | -897.8 Million | -757.8 Million | -899.2 Million | -187.6 Million |
| Investments in PPE | -1.09 Billion | -1.17 Billion | -912.8 Million | -673.6 Million | -920.1 Million | -479.3 Million |
| Acquisitions | - | 200 Thousand | 400 Thousand | -84.2 Million | 700 Thousand | 21.2 Million |
| Investment purchases | - | 144.4 Million | 116.2 Million | -84.2 Million | 265.4 Million | 76.4 Million |
| Sales/Maturities of investments | 10.8 Million | 700 Thousand | 1 Million | 227.5 Million | 8.9 Million | 262.4 Million |
| Other Investing Activities | 7.1 Million | -144.4 Million | -102.6 Million | -143.3 Million | -254.1 Million | -68.3 Million |
| Financing Cash Flow | 260.6 Million | 205.5 Million | -199.5 Million | 21 Million | -39.4 Million | -994 Million |
| Debt repayment | -370 Million | -75 Million | -230 Million | -145 Million | -165 Million | -950 Million |
| Dividends payments | -91.2 Million | -68.4 Million | -45.6 Million | -45.6 Million | -45.6 Million | -45.5 Million |
| Common Stock Repurchased | -600 Thousand | -600 Thousand | -1 Million | -5.7 Million | -1 Million | - |
| Common Stock Issuance | - | 370 Million | 145 Million | 260 Million | 225 Million | - |
| Other Financing Activities | -17.6 Million | -20.5 Million | -67.9 Million | -42.7 Million | -52.8 Million | 1.5 Million |
| Accounts receivables | 2.8 Million | -4.2 Million | 115.2 Million | -96.5 Million | 61.7 Million | -10 Million |
| Accounts payables | 88.5 Million | 5.7 Million | 114.9 Million | 62.2 Million | 63.9 Million | 9 Million |
| Inventory | -22.2 Million | -59.8 Million | -5.3 Million | 14.6 Million | -11.6 Million | 6.4 Million |
| Other working capital | -275.4 Million | 168.9 Million | 18.1 Million | -161.8 Million | -218.1 Million | -55.7 Million |
| Cash at beginning of period | 218.9 Million | 254.5 Million | 126.7 Million | 109.9 Million | 171.9 Million | 311.2 Million |
| Cash at end of period | 172 Million | 218.9 Million | 254.5 Million | 126.7 Million | 109.9 Million | 171.9 Million |
| Capital Expenditure | -1.09 Billion | -1.17 Billion | -912.8 Million | -673.6 Million | -920.1 Million | -479.3 Million |
| Effect of forex changes on cash | 600 Thousand | - | 1.9 Million | -6.2 Million | 2.7 Million | 4.1 Million |
| Net cash flow / Change in cash | -46.9 Million | -35.6 Million | 127.8 Million | 16.8 Million | -62 Million | -139.3 Million |
| Free Cash Flow | -318.9 Million | -242 Million | 310.4 Million | 86.2 Million | -46.2 Million | 558.9 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -475.3 Million | -65.09 Million | -65.09 Million | -345.1 Million | -172.55 Million | 400.8 Million |
| Depreciation & Amortization | 471.4 Million | 103.3 Million | 103.3 Million | 212.4 Million | 110.1 Million | 446.1 Million |
| Deferred income taxes | -91.1 Million | - | - | - | - | - |
| Stock-based compensation | - | 1.35 Million | 1.35 Million | - | - | 2.3 Million |
| Change in working capital | -206.3 Million | -40.6 Million | -40.6 Million | - | - | 110.6 Million |
| Other non-cash items | 1.94 Billion | 213.04 Million | 213.04 Million | 907.6 Million | 237.5 Million | -28.9 Million |
| Investing Cash Flow | -1.08 Billion | -239.85 Million | -239.85 Million | -602.5 Million | -301.25 Million | -1.16 Billion |
| Investments in PPE | -1.09 Billion | -243.5 Million | -243.5 Million | -603.3 Million | -301.15 Million | -1.17 Billion |
| Acquisitions | - | - | - | - | - | 200 Thousand |
| Investment purchases | - | - | - | - | - | 144.4 Million |
| Sales/Maturities of investments | 10.8 Million | 10 Million | - | 800 Thousand | - | 700 Thousand |
| Other Investing Activities | - | 3.65 Million | 3.65 Million | -100 Thousand | -100 Thousand | -144.4 Million |
| Financing Cash Flow | 260.6 Million | -250 Thousand | -250 Thousand | 261.1 Million | 130.55 Million | 205.5 Million |
| Debt repayment | -370 Million | -55 Million | - | -315 Million | - | -75 Million |
| Dividends payments | -91.2 Million | -22.8 Million | -22.8 Million | -45.6 Million | -22.8 Million | -68.4 Million |
| Common Stock Repurchased | -600 Thousand | -50 Thousand | -50 Thousand | -500 Thousand | -250 Thousand | -600 Thousand |
| Common Stock Issuance | - | - | - | - | - | 370 Million |
| Other Financing Activities | -17.6 Million | 22.6 Million | 22.6 Million | 153.6 Million | 153.6 Million | -20.5 Million |
| Accounts receivables | 2.8 Million | -5.7 Million | -5.7 Million | - | - | -4.2 Million |
| Accounts payables | 88.5 Million | - | - | - | - | 5.7 Million |
| Inventory | -22.2 Million | -11.1 Million | -11.1 Million | - | - | -59.8 Million |
| Other working capital | -275.4 Million | -23.8 Million | -23.8 Million | - | - | 168.9 Million |
| Cash at beginning of period | 218.9 Million | 226 Million | - | 218.9 Million | - | 254.5 Million |
| Cash at end of period | 172 Million | 172 Million | -26.95 Million | 226 Million | 3.5 Million | 218.9 Million |
| Capital Expenditure | -1.09 Billion | -243.5 Million | -243.5 Million | -603.3 Million | -301.15 Million | -1.17 Billion |
| Effect of forex changes on cash | 600 Thousand | 1.15 Million | 1.15 Million | -850 Thousand | -850 Thousand | - |
| Net cash flow / Change in cash | -46.9 Million | -54 Million | -26.95 Million | 7.1 Million | 3.5 Million | -35.6 Million |
| Free Cash Flow | -318.9 Million | -31.5 Million | -31.5 Million | -253.2 Million | -126.1 Million | -242 Million |
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