Beach Energy (BEPTF) Cash flow

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Beach Energy Cash Flow

BEPTF's free cash flow for Q2 2026 was AU$146.60M. For the 2026 fiscal year, BEPTF's free cash flow was decreased by AU$658.80M and operating cash flow was AU$442.40M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 1.13B	AU$ 774.10M	AU$ 928.60M	AU$ 1.22B	AU$ 759.80M
Investing Cash Flow	AU$ -792.10M	AU$ -1.08B	AU$ -1.17B	AU$ -897.80M	AU$ -757.80M
Financing Cash Flow	AU$ -340.30M	AU$ 260.60M	AU$ 205.50M	AU$ -199.50M	AU$ 21.00M
End Cash Position	AU$ 172.20M	AU$ 172.00M	AU$ 218.90M	AU$ 254.50M	AU$ 126.70M
Free Cash Flow	AU$ 339.90M	AU$ -318.90M	AU$ -242.00M	AU$ 310.40M	AU$ 86.20M

Currency in AUD