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Beach Energy Limited (DE:BPS)
FRANKFURT:BPS
Germany Market

Beach Energy (BPS) Cash flow

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Beach Energy Cash Flow

DE:BPS's free cash flow for Q2 2026 was AU$146.60M. For the 2026 fiscal year, DE:BPS's free cash flow was decreased by AU$658.80M and operating cash flow was AU$442.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 1.13BAU$ 774.10MAU$ 928.60MAU$ 1.22BAU$ 759.80M
Investing Cash Flow
AU$ -792.10MAU$ -1.08BAU$ -1.17BAU$ -897.80MAU$ -757.80M
Financing Cash Flow
AU$ -340.30MAU$ 260.60MAU$ 205.50MAU$ -199.50MAU$ 21.00M
End Cash Position
AU$ 172.20MAU$ 172.00MAU$ 218.90MAU$ 254.50MAU$ 126.70M
Free Cash Flow
AU$ 339.90MAU$ -318.90MAU$ -242.00MAU$ 310.40MAU$ 86.20M
Currency in AUD

Beach Energy Cash Flow