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 ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -660,000 | 0 | -1,551,000 | 1,206,596 | -1,206,596 |
| Investing Cash Flow | $-660,000 | $0 | $-1,551,000 | $1,206,596 | $-1,206,596 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -146,000 | 0 | -1,626,000 | -255,126 | 255,126 |
| Financing Cash Flow | $-146,000 | $0 | $-1,626,000 | $-255,126 | $255,126 |
| End Cash Position | -6,514,000 | 1,399,275 | 1,552,000 | 2,316,927 | -7,066,487 |
| Net Cash Flow | $-1,533,275 | $1,399,275 | $-2,265,927 | $2,572,052 | $-1,006,469 |
| Free Cash Flow | |||||