Beach Energy Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,777.00
514,100.00
588,800.00
387,500.00
198,800.00
Depreciation, Depletion & Amortization
194,622.00
234,100.00
166,100.00
182,800.00
329,400.00
Other Funds
1,739.00
800.00
1,700.00
1,700.00
3,300.00
Funds from Operations
505,073.00
351,200.00
204,200.00
334,800.00
580,900.00
Changes in Working Capital
77,538.00
122,700.00
29,200.00
15,800.00
82,000.00
Net Operating Cash Flow
582,611.00
228,500.00
233,400.00
319,000.00
662,900.00
Capital Expenditures
505,619.00
455,600.00
218,400.00
160,100.00
320,100.00
Sale of Fixed Assets & Businesses
-
12,900.00
182,000.00
24,300.00
2,000.00
Purchase/Sale of Investments
10,280.00
-
-
16,200.00
33,800.00
Net Investing Cash Flow
491,619.00
442,300.00
36,400.00
152,000.00
1,730,700.00
Cash Dividends Paid - Total
30,776.00
29,500.00
5,200.00
20,000.00
41,500.00
Issuance/Reduction of Debt, Net
-
-
165,200.00
-
-
Net Financing Cash Flow
25,227.00
28,700.00
168,700.00
18,300.00
1,030,200.00
Net Change in Cash
63,706.00
241,100.00
28,900.00
148,900.00
36,800.00
Free Cash Flow
270,649.00
78,400.00
72,800.00
208,600.00
432,900.00
Deferred Taxes & Investment Tax Credit
40,796.00
156,500.00
26,300.00
81,600.00
19,800.00
Net Assets from Acquisitions
-
-
-
-
1,453,000.00
Other Sources
3,720.00
400.00
-
-
6,600.00
Change in Capital Stock
3,810.00
-
-
-
296,100.00
Exchange Rate Effect
2,059.00
1,400.00
600.00
200.00
800.00
About Beach Energy
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