Bhp Group Ltd (BHP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 1,727,000 | 1,225,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 39,000 |
| Accounts receivable | N/A | N/A | N/A | -346,000 | -118,000 |
| Other Working Capital | N/A | N/A | N/A | -79,000 | -96,000 |
| Other Operating Activity | 8,045,000 | 4,660,000 | 3,228,000 | 2,636,000 | 1,503,000 |
| Operating Cash Flow | $8,045,000 | $4,660,000 | $3,228,000 | $3,938,000 | $2,553,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,671,000 | -920,000 |
| Net Acquisitions | N/A | N/A | N/A | 145,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -390,000 | -350,000 |
| Sale Of Investment | 185,000 | 54,000 | N/A | 302,000 | 233,000 |
| Other Investing Activity | -9,229,000 | -2,066,000 | -1,551,000 | -45,000 | -79,000 |
| Investing Cash Flow | $-9,044,000 | $-2,012,000 | $-1,551,000 | $-2,659,000 | $-1,116,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 313,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 2,318,000 | N/A |
| Debt Repayment | N/A | -862,000 | -911,000 | -2,750,000 | N/A |
| Common Stock Issued | 19,000 | 51,000 | 152,000 | N/A | 72,000 |
| Common Stock Repurchased | -1,792,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,642,000 | -1,576,000 | -868,000 | -811,000 | -472,000 |
| Other Financing Activity | 4,006,000 | 0 | 1,000 | 247,000 | -976,000 |
| Financing Cash Flow | $591,000 | $-2,387,000 | $-1,626,000 | $-683,000 | $-1,376,000 |
| Exchange Rate Effect | 8,000 | 5,000 | 2,000 | -97,000 | 28,000 |
| Beginning Cash Position | 1,818,000 | 1,552,000 | 1,499,000 | -7,321,000 | 478,000 |
| End Cash Position | 1,418,000 | 1,818,000 | 1,552,000 | -6,822,000 | 567,000 |
| Net Cash Flow | $-408,000 | $261,000 | $51,000 | $596,000 | $61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,045,000 | 4,660,000 | 3,228,000 | 3,938,000 | 2,553,000 |
| Capital Expenditure | -3,350,000 | -2,245,000 | -2,421,000 | -2,871,000 | -1,003,000 |
| Free Cash Flow | 4,695,000 | 2,415,000 | 807,000 | 1,067,000 | 1,550,000 |