- AU$2.85bn
- AU$3.25bn
- AU$2.11bn
- 92
- 94
- 45
- 89
Annual cashflow statement for Beach Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -12.5 | -15.5 | -35.8 | -60 | -36.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 760 | 1,223 | 929 | 774 | 1,133 |
| Capital Expenditures | -674 | -913 | -1,171 | -1,093 | -793 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -84.2 | 15 | 0.9 | 10.8 | 0.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -758 | -898 | -1,170 | -1,082 | -792 |
| Financing Cash Flow Items | 0.2 | 1 | 0.8 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | -200 | 206 | 261 | -340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | 128 | -35.6 | -46.9 | 0.2 |