Beach Energy Limited
BCHEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$266 | $222 | -$130 | -$345 |
| Dep. & Amort. | $224 | $228 | $207 | $212 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $0 |
| Change in WC | $0 | $0 | -$81 | $0 |
| Other Non-Cash | $516 | $209 | $426 | $908 |
| Operating Cash Flow | $474 | $659 | $424 | $350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$379 | -$413 | -$487 | -$603 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $7 | -$0 |
| Investing Cash Flow | -$379 | -$413 | -$480 | -$603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$121 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$1 |
| Dividends Paid | -$69 | -$46 | -$46 | -$46 |
| Other Fin. Act. | -$5 | $0 | $45 | $154 |
| Financing Cash Flow | -$173 | -$167 | -$1 | $261 |
| Forex Effect | $0 | $0 | $2 | -$1 |
| Net Chg. in Cash | -$79 | $251 | -$226 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $0 | $226 | $219 |
| End Cash | $172 | $251 | $172 | $226 |
| Free Cash Flow | $137 | $246 | -$63 | -$253 |