Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1997 | 05-1997 | 06-1996 | 05-1996 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1,506,000 | N/A | 1,435,700 | N/A |
| Income taxes - deferred | N/A | 45,000 | N/A | -147,700 | N/A |
| Accounts receivable | 74,884 | -152,000 | -94,720 | -13,600 | -23,888 |
| Other Working Capital | 111,494 | 114,000 | -20,186 | -165,300 | 87,588 |
| Other Operating Activity | 634,017 | 1,536,000 | 864,907 | 1,529,900 | 450,680 |
| Operating Cash Flow | $820,395 | $3,049,000 | $750,000 | $2,639,000 | $514,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489,242 | -2,720,000 | -750,000 | -2,679,700 | -955,505 |
| Net Acquisitions | -299,536 | N/A | -149,068 | N/A | -638,596 |
| Purchase Of Investment | -24,961 | -154,000 | N/A | -170,900 | -95,551 |
| Sale Of Investment | 264,590 | 54,000 | 245,342 | 17,600 | 186,324 |
| Other Investing Activity | -46,594 | -498,000 | 228,261 | -2,897,800 | 76,440 |
| Investing Cash Flow | $-595,743 | $-3,318,000 | $-425,466 | $-5,730,800 | $-1,426,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,026 | N/A | 316,770 | N/A | 715,036 |
| Debt Repayment | -545,821 | N/A | -451,863 | N/A | -116,253 |
| Common Stock Issued | 9,985 | 527,000 | 6,211 | 771,400 | 108,291 |
| Common Stock Repurchased | N/A | -7,000 | N/A | -63,100 | N/A |
| Dividend Paid | N/A | -493,000 | N/A | -504,700 | N/A |
| Other Financing Activity | -4,992 | -51,000 | -111,801 | 2,797,200 | -9,555 |
| Financing Cash Flow | $-342,802 | $-24,000 | $-240,683 | $3,000,800 | $697,519 |
| Exchange Rate Effect | N/A | 9,000 | 118,012 | -27,100 | -79,625 |
| Beginning Cash Position | 341,138 | 561,000 | -381,988 | 705,100 | 254,801 |
| End Cash Position | 222,988 | 0 | -180,124 | 0 | -39,813 |
| Net Cash Flow | $-118,150 | $-293,000 | $83,851 | $-91,000 | $-214,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820,395 | 3,049,000 | 750,000 | 2,639,000 | 514,380 |
| Capital Expenditure | -545,821 | -3,099,000 | -779,503 | -2,901,700 | -979,393 |
| Free Cash Flow | 274,574 | -50,000 | -29,503 | -262,700 | -465,013 |