Beach Energy (BPS) Cash flow

0 Followers

Beach Energy Cash Flow

DE:BPS's free cash flow for Q4 2026 was AU$204.60M. For the 2026 fiscal year, DE:BPS's free cash flow was decreased by AU$11.30M and operating cash flow was AU$447.30M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 889.70M	AU$ 1.13B	AU$ 774.10M	AU$ 928.60M	AU$ 1.22B
Investing Cash Flow	AU$ -732.00M	AU$ -792.10M	AU$ -1.08B	AU$ -1.17B	AU$ -897.80M
Financing Cash Flow	AU$ -112.10M	AU$ -340.30M	AU$ 260.60M	AU$ 205.50M	AU$ -199.50M
End Cash Position	AU$ 213.00M	AU$ 172.20M	AU$ 172.00M	AU$ 218.90M	AU$ 254.50M
Free Cash Flow	AU$ 351.20M	AU$ 339.90M	AU$ -318.90M	AU$ -242.00M	AU$ 310.40M

Currency in AUD