Beach Energy Limited (BEPTF)
OTHER OTC:BEPTF
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Beach Energy Limited (BEPTF) Cash flow

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Beach Energy Limited Cash Flow

BEPTF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, BEPTF's free cash flow was decreased by AU$-310.40M and operating cash flow was AU$1.22B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 2.86B-AU$ 1.22BAU$ 759.80MAU$ 873.90M-
Investing Cash Flow
--AU$ -897.80MAU$ -757.80MAU$ -899.20MAU$ -187.60M
Financing Cash Flow
--AU$ -199.50MAU$ 21.00MAU$ -39.40MAU$ -994.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 254.50MAU$ 126.70MAU$ 109.90MAU$ 171.90M
Income Tax Paid Supplemental Data
--AU$ 109.90MAU$ 152.90MAU$ 264.70MAU$ 131.10M
Interest Paid Supplemental Data
--AU$ 9.50MAU$ 6.50MAU$ 7.20MAU$ 31.10M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 145.00MAU$ 260.00MAU$ 225.00M-
Repayment Of Debt
--AU$ -230.00MAU$ -145.00MAU$ -165.00MAU$ -950.00M
Free Cash Flow
--AU$ 310.40MAU$ 86.20MAU$ -46.20MAU$ 558.90M
Domestic Sales
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Foreign Sales
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Currency in AUD

Beach Energy Limited Cash Flow

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