Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,401,000 | 33,137,000 | 24,292,000 | 13,510,000 | 15,049,000 |
| Depreciation Amortization | 5,061,000 | 5,683,000 | 5,084,000 | 6,112,000 | 5,829,000 |
| Accounts receivable | 867,000 | -703,000 | -2,389,000 | 291,000 | -211,000 |
| Accounts payable and accrued liabilities | -1,086,000 | 727,000 | 1,149,000 | -755,000 | 406,000 |
| Other Working Capital | -132,000 | -1,089,000 | -1,159,000 | 9,000 | 368,000 |
| Other Operating Activity | -7,410,000 | -5,581,000 | 257,000 | -3,461,000 | -3,570,000 |
| Operating Cash Flow | $18,701,000 | $32,174,000 | $27,234,000 | $15,706,000 | $17,871,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,345,000 | -5,691,000 | -5,512,000 | -6,858,000 | -6,462,000 |
| Net Acquisitions | -5,786,000 | -731,000 | -1,523,000 | N/A | 9,984,000 |
| Purchase Of Investment | -557,000 | -266,000 | -553,000 | -618,000 | -630,000 |
| Other Investing Activity | -377,000 | -271,000 | -257,000 | -140,000 | -285,000 |
| Investing Cash Flow | $-13,065,000 | $-6,959,000 | $-7,845,000 | $-7,616,000 | $2,607,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,505,000 | 1,164,000 | 735,000 | 357,000 | 90,000 |
| Debt Repayment | -3,289,000 | -3,358,000 | -8,357,000 | -2,047,000 | -2,604,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,220,000 |
| Dividend Paid | -14,443,000 | -20,391,000 | -10,028,000 | -7,919,000 | -12,593,000 |
| Other Financing Activity | -88,000 | -182,000 | -272,000 | -143,000 | -201,000 |
| Financing Cash Flow | $-10,315,000 | $-22,767,000 | $-17,922,000 | $-9,752,000 | $-20,528,000 |
| Exchange Rate Effect | -134,000 | -458,000 | 353,000 | -505,000 | -170,000 |
| Beginning Cash Position | 17,236,000 | 15,246,000 | 13,426,000 | 15,593,000 | 15,813,000 |
| End Cash Position | 12,423,000 | 17,236,000 | 15,246,000 | 13,426,000 | 15,593,000 |
| Net Cash Flow | $-4,813,000 | $1,990,000 | $1,820,000 | $-2,167,000 | $-220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,701,000 | 32,174,000 | 27,234,000 | 15,706,000 | 17,871,000 |
| Capital Expenditure | -6,789,000 | -5,912,000 | -5,670,000 | -7,123,000 | -6,607,000 |
| Free Cash Flow | 11,912,000 | 26,262,000 | 21,564,000 | 8,583,000 | 11,264,000 |