Bhp Billiton Plc ADR (BBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,601,000 | 8,826,000 | 13,510,000 | 7,790,000 | 15,049,000 |
| Depreciation Amortization | 6,824,000 | 3,245,000 | 6,112,000 | 3,014,000 | 5,829,000 |
| Accounts receivable | N/A | -1,191,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 70,000 | N/A | N/A | N/A |
| Other Working Capital | -1,468,000 | -1,625,000 | 9,000 | -615,000 | 368,000 |
| Other Operating Activity | -2,723,000 | 44,000 | -3,925,000 | -2,747,000 | -3,375,000 |
| Operating Cash Flow | $27,234,000 | $9,369,000 | $15,706,000 | $7,442,000 | $17,871,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 127,000 | N/A | N/A | N/A |
| PPE Investments | -6,493,000 | -3,377,000 | -6,858,000 | -3,392,000 | -6,462,000 |
| Net Acquisitions | -480,000 | -482,000 | 0 | N/A | 9,988,000 |
| Purchase Of Investment | N/A | -362,000 | N/A | N/A | N/A |
| Other Investing Activity | -872,000 | -115,000 | -758,000 | -340,000 | -919,000 |
| Investing Cash Flow | $-7,845,000 | $-4,209,000 | $-7,616,000 | $-3,732,000 | $2,607,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 308,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -6,200,000 | N/A | N/A | N/A |
| Dividend Paid | -7,901,000 | -2,767,000 | -6,876,000 | -3,934,000 | -11,395,000 |
| Other Financing Activity | -10,021,000 | -936,000 | -2,876,000 | -1,066,000 | -9,133,000 |
| Financing Cash Flow | $-17,922,000 | $-9,595,000 | $-9,752,000 | $-5,000,000 | $-20,528,000 |
| Exchange Rate Effect | 353,000 | 300,000 | -505,000 | 18,000 | -170,000 |
| Beginning Cash Position | 13,426,000 | 13,426,000 | 15,593,000 | 15,593,000 | 15,813,000 |
| End Cash Position | 15,246,000 | 9,291,000 | 13,426,000 | 14,321,000 | 15,593,000 |
| Net Cash Flow | $1,820,000 | $-4,135,000 | $-2,167,000 | $-1,272,000 | $-220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,234,000 | 9,369,000 | 15,706,000 | 7,442,000 | 17,871,000 |
| Capital Expenditure | N/A | -3,377,000 | N/A | N/A | N/A |
| Free Cash Flow | 27,234,000 | 5,992,000 | 15,706,000 | 7,442,000 | 17,871,000 |