Beach Energy Limited
BCHEY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$475,300 | $400,800 | $500,800 |
| Dep. & Amort. | $0 | $0 | $446,100 | $393,300 |
| Deferred Tax | $0 | -$91,100 | $0 | $62,100 |
| Stock-Based Comp. | $0 | $0 | $2,300 | $2,100 |
| Change in WC | $0 | -$81,200 | $110,600 | $242,900 |
| Other Non-Cash | $1,132,500 | $1,421,700 | -$28,900 | $585,900 |
| Operating Cash Flow | $1,132,500 | $774,100 | $928,600 | $1,223,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$712,400 | -$1,089,300 | -$1,170,600 | -$912,800 |
| Net Acquisitions | $0 | $0 | $200 | $400 |
| Inv. Purchases | $0 | $0 | $144,400 | $116,200 |
| Inv. Sales/Matur. | $0 | $10,800 | $700 | $1,000 |
| Other Inv. Act. | -$79,700 | -$3,700 | -$144,400 | -$102,600 |
| Investing Cash Flow | -$792,100 | -$1,082,200 | -$1,169,700 | -$897,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$215,000 | $370,000 | $295,000 | -$85,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300 | -$600 | -$600 | -$1,000 |
| Dividends Paid | -$114,100 | -$91,200 | -$68,400 | -$45,600 |
| Other Fin. Act. | -$10,900 | -$17,600 | -$20,500 | -$67,900 |
| Financing Cash Flow | -$340,300 | $260,600 | $205,500 | -$199,500 |
| Forex Effect | $100 | $600 | $0 | $1,900 |
| Net Chg. in Cash | $200 | -$46,900 | -$35,600 | $127,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172,000 | $218,900 | $254,500 | $126,700 |
| End Cash | $172,200 | $172,000 | $218,900 | $254,500 |
| Free Cash Flow | $339,900 | -$318,900 | -$242,000 | $310,400 |