Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 05-1999 | 06-1998 | 05-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1,448,000 | N/A | 1,381,000 |
| Income taxes - deferred | N/A | N/A | -153,000 | N/A | -148,000 |
| Accounts receivable | 48,003 | -23,000 | 154,000 | -115,857 | 22,000 |
| Other Working Capital | -79,006 | -90,000 | 1,159,000 | -89,889 | 155,000 |
| Other Operating Activity | 661,039 | 545,000 | -268,000 | 986,781 | 818,000 |
| Operating Cash Flow | $630,037 | $432,000 | $2,340,000 | $781,035 | $2,228,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839,052 | -673,000 | -1,345,000 | -435,462 | -2,112,000 |
| Net Acquisitions | -34,002 | -1,155,000 | N/A | -86,893 | N/A |
| Purchase Of Investment | -42,003 | -61,000 | -89,000 | -60,925 | -85,000 |
| Sale Of Investment | 30,002 | 155,000 | 236,000 | 2,996 | 1,213,000 |
| Other Investing Activity | -277,016 | 1,394,000 | 373,000 | -1,376,300 | 30,000 |
| Investing Cash Flow | $-1,162,070 | $-340,000 | $-825,000 | $-1,956,583 | $-954,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 894,054 | 599,000 | N/A | 494,389 | N/A |
| Debt Repayment | -256,016 | -871,000 | N/A | -522,355 | N/A |
| Common Stock Issued | N/A | N/A | 97,000 | 1,580,048 | 626,000 |
| Common Stock Repurchased | -2,000 | -116,000 | N/A | N/A | -395,000 |
| Dividend Paid | N/A | N/A | -339,000 | N/A | -281,000 |
| Other Financing Activity | 7,000 | 89,000 | -1,505,000 | -94,883 | -898,000 |
| Financing Cash Flow | $643,038 | $-299,000 | $-1,747,000 | $1,457,200 | $-948,000 |
| Exchange Rate Effect | 20,001 | 2,000 | -13,000 | N/A | 41,000 |
| Beginning Cash Position | 313,021 | 438,000 | 619,000 | 1,461,195 | 227,000 |
| End Cash Position | 444,027 | 233,000 | 374,000 | 1,742,847 | 594,000 |
| Net Cash Flow | $111,004 | $-207,000 | $-232,000 | $281,652 | $326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,037 | 432,000 | 2,340,000 | 781,035 | 2,228,000 |
| Capital Expenditure | -873,054 | -715,000 | -1,703,000 | -464,426 | -2,367,000 |
| Free Cash Flow | -243,017 | -283,000 | 637,000 | 316,609 | -139,000 |