Beach Energy Limited
BEPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$266,100 | $222,300 | -$130,200 | -$345,100 |
| Dep. & Amort. | $223,900 | $228,100 | $206,600 | $212,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,700 | $0 |
| Change in WC | $0 | $0 | -$81,200 | $0 |
| Other Non-Cash | $515,700 | $208,600 | $426,100 | $907,600 |
| Operating Cash Flow | $473,500 | $659,000 | $424,000 | $350,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$379,000 | -$413,400 | -$487,000 | -$603,300 |
| Net Acquisitions | $200 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $800 |
| Other Inv. Act. | $0 | $100 | $7,300 | -$200 |
| Investing Cash Flow | -$378,800 | -$413,300 | -$479,700 | -$602,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | -$121,100 | $0 | $307,200 |
| Stock Issued | $0 | $0 | $0 | -$314,500 |
| Stock Repurch. | $0 | -$300 | -$100 | -$500 |
| Dividends Paid | -$68,500 | -$45,600 | -$45,600 | -$45,600 |
| Other Fin. Act. | -$4,800 | $0 | $45,200 | $0 |
| Financing Cash Flow | -$173,300 | -$167,000 | -$500 | $261,100 |
| Forex Effect | $100 | $0 | $2,300 | -$1,700 |
| Net Chg. in Cash | -$78,500 | $250,700 | -$226,000 | $7,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250,700 | $0 | $226,000 | $218,900 |
| End Cash | $172,200 | $250,700 | $172,000 | $226,000 |
| Free Cash Flow | $137,200 | $245,600 | -$63,000 | -$253,200 |