Bhp Group Limited (BHP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 05-1995 | 06-1994 | 05-1994 | 05-1993 | 05-1992 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,185,100 | N/A | 1,123,100 | 938,900 | 906,000 |
| Income taxes - deferred | -68,200 | N/A | -8,700 | -90,100 | N/A |
| Accounts receivable | 28,700 | 67,541 | -148,400 | -26,400 | N/A |
| Other Working Capital | 330,800 | 47,585 | 188,600 | -42,100 | 1,040,000 |
| Other Operating Activity | 1,459,400 | 79,821 | 1,331,200 | 1,054,200 | 390,000 |
| Operating Cash Flow | $2,935,800 | $194,947 | $2,485,800 | $1,834,500 | $2,336,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,052,900 | -449,759 | -1,698,600 | -1,166,700 | -2,147,000 |
| Net Acquisitions | N/A | -56,796 | N/A | N/A | N/A |
| Purchase Of Investment | -30,900 | -75,216 | -12,300 | -1,465,800 | N/A |
| Sale Of Investment | 231,100 | 233,322 | 223,800 | 348,200 | N/A |
| Other Investing Activity | -457,200 | 462,039 | -445,200 | -255,700 | 0 |
| Investing Cash Flow | $-2,309,900 | $113,591 | $-1,932,300 | $-2,540,000 | $-2,147,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 174,992 | N/A | N/A | N/A |
| Debt Repayment | N/A | -408,314 | N/A | N/A | N/A |
| Common Stock Issued | 173,700 | 225,647 | 287,100 | 1,298,900 | 596,000 |
| Dividend Paid | -346,700 | N/A | -322,500 | -241,200 | -363,000 |
| Other Financing Activity | -134,900 | -153,501 | -464,500 | -405,900 | -533,400 |
| Financing Cash Flow | $-307,900 | $-161,176 | $-499,900 | $651,800 | $-300,400 |
| Exchange Rate Effect | 6,500 | -13,815 | -11,700 | 6,500 | N/A |
| Beginning Cash Position | 309,400 | 326,958 | 276,100 | 304,200 | 305,400 |
| End Cash Position | 0 | 460,504 | 0 | 0 | 0 |
| Net Cash Flow | $318,000 | $147,361 | $53,600 | $-53,700 | $-111,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,935,800 | 194,947 | 2,485,800 | 1,834,500 | 2,336,000 |
| Capital Expenditure | -2,094,500 | -552,605 | -1,787,500 | -1,267,800 | -2,147,000 |
| Free Cash Flow | 841,300 | -357,658 | 698,300 | 566,700 | 189,000 |