OTC Markets OTCPK - Delayed Quote USD
Beach Energy Limited (BCHEY)
15.40
0.00
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
774,100
774,100
928,600
1,223,200
759,800
Investing Cash Flow
-1,082,200
-1,082,200
-1,169,700
-897,800
-757,800
Financing Cash Flow
260,600
260,600
205,500
-199,500
21,000
End Cash Position
172,000
172,000
218,900
254,500
126,700
Income Tax Paid Supplemental Data
119,600
119,600
123,700
109,900
152,900
Interest Paid Supplemental Data
38,400
38,400
13,400
9,500
6,500
Capital Expenditure
-1,093,000
-1,093,000
-1,170,600
-912,800
-673,600
Issuance of Debt
440,000
440,000
370,000
145,000
260,000
Repayment of Debt
-70,000
-70,000
-75,000
-230,000
-145,000
Repurchase of Capital Stock
-600
-600
-600
-1,000
-5,700
Free Cash Flow
-318,900
-318,900
-242,000
310,400
86,200
6/30/2021 - 2/20/2013
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