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UK markets close in 8 hours 7 minutes
FTSE 100
8,162.44
+15.58
(+0.19%)
FTSE 250
20,128.46
+8.10
(+0.04%)
AIM
776.28
+0.24
(+0.03%)
GBP/EUR
1.1844
-0.0001
(-0.01%)
GBP/USD
1.2673
-0.0012
(-0.10%)
Bitcoin GBP
52,062.96
-216.37
(-0.41%)
Beach Energy Limited (BPS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9250
-0.0150
(-1.60%)
As of 08:08AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,246,100
-1,170,600
-912,800
-673,600
-920,100
-
Acquisitions, net
-
-
-
-84,200
-
-
Sales/maturities of investments
8,900
700
1,000
-
8,900
262,400
Other investing activities
-
-
13,600
-
12,000
29,300
Net cash used for investing activities
-1,245,300
-1,169,700
-897,800
-757,800
-899,200
-
Cash flows from financing activities
Debt repayment
-
-75,000
-230,000
-145,000
-165,000
-
Common stock repurchased
-700
-600
-1,000
-5,700
-1,000
-
Dividends paid
-91,200
-68,400
-45,600
-45,600
-45,600
-
Other financing activities
-18,700
-20,500
-67,900
-42,700
-52,800
-
Net cash used provided by (used for) financing activities
409,400
205,500
-199,500
21,000
-39,400
-
Net change in cash
38,500
-35,600
125,900
23,000
-64,700
-
Cash at beginning of period
189,500
254,500
126,700
109,900
171,900
-
Cash at end of period
228,000
218,900
254,500
126,700
109,900
-
Free cash flow
Capital expenditure
-1,246,100
-1,170,600
-912,800
-673,600
-920,100
-
Free cash flow
-371,700
-242,000
310,400
86,200
-46,200
-
Data disclaimer
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