Beach Energy Limited
BCHEY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$475 | $401 | $501 |
| Dep. & Amort. | $0 | $0 | $446 | $393 |
| Deferred Tax | $0 | -$91 | $0 | $62 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $0 | -$81 | $111 | $243 |
| Other Non-Cash | $1,133 | $1,422 | -$29 | $586 |
| Operating Cash Flow | $1,133 | $774 | $929 | $1,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$712 | -$1,089 | -$1,171 | -$913 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $144 | $116 |
| Inv. Sales/Matur. | $0 | $11 | $1 | $1 |
| Other Inv. Act. | -$80 | -$4 | -$144 | -$103 |
| Investing Cash Flow | -$792 | -$1,082 | -$1,170 | -$898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$215 | $370 | $295 | -$85 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$1 | -$1 |
| Dividends Paid | -$114 | -$91 | -$68 | -$46 |
| Other Fin. Act. | -$11 | -$18 | -$21 | -$68 |
| Financing Cash Flow | -$340 | $261 | $206 | -$200 |
| Forex Effect | $0 | $1 | $0 | $2 |
| Net Chg. in Cash | $0 | -$47 | -$36 | $128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $219 | $255 | $127 |
| End Cash | $172 | $172 | $219 | $255 |
| Free Cash Flow | $340 | -$319 | -$242 | $310 |