Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,540,000 | 5,295,000 | 5,061,000 | 5,683,000 | 6,824,000 |
| Accounts receivable | 776,000 | -290,000 | 867,000 | -703,000 | -2,723,000 |
| Other Working Capital | 475,000 | -1,316,000 | -132,000 | -1,089,000 | -1,468,000 |
| Other Operating Activity | 11,901,000 | 16,976,000 | 12,905,000 | 28,283,000 | 24,601,000 |
| Operating Cash Flow | $18,692,000 | $20,665,000 | $18,701,000 | $32,174,000 | $27,234,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,398,000 | -8,816,000 | -6,733,000 | -5,855,000 | -6,176,000 |
| Net Acquisitions | 535,000 | 1,072,000 | -5,786,000 | 1,255,000 | -480,000 |
| Other Investing Activity | -4,487,000 | -1,018,000 | -546,000 | -2,359,000 | -1,189,000 |
| Investing Cash Flow | $-13,350,000 | $-8,762,000 | $-13,065,000 | $-6,959,000 | $-7,845,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,129,000 | 5,091,000 | 8,182,000 | 1,164,000 | 735,000 |
| Debt Repayment | -1,675,000 | -7,327,000 | -3,289,000 | -3,358,000 | -8,395,000 |
| Dividend Paid | -6,403,000 | -7,675,000 | -13,268,000 | -17,851,000 | -7,901,000 |
| Other Financing Activity | -2,022,000 | -1,758,000 | -1,940,000 | -2,722,000 | -2,361,000 |
| Financing Cash Flow | $-5,971,000 | $-11,669,000 | $-10,315,000 | $-22,767,000 | $-17,922,000 |
| Exchange Rate Effect | 24,000 | -159,000 | -134,000 | -458,000 | 353,000 |
| Beginning Cash Position | 12,498,000 | 12,423,000 | 17,236,000 | 15,246,000 | 13,426,000 |
| End Cash Position | 11,893,000 | 12,498,000 | 12,423,000 | 17,236,000 | 15,246,000 |
| Net Cash Flow | $-629,000 | $234,000 | $-4,679,000 | $2,448,000 | $1,467,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,692,000 | 20,665,000 | 18,701,000 | 32,174,000 | 27,234,000 |
| Capital Expenditure | -9,398,000 | -8,816,000 | -6,733,000 | -5,855,000 | -6,606,000 |
| Free Cash Flow | 9,294,000 | 11,849,000 | 11,968,000 | 26,319,000 | 20,628,000 |