Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,353,000 | 16,048,000 | 21,401,000 | 33,137,000 | 24,292,000 |
| Depreciation Amortization | 5,540,000 | 5,295,000 | 5,061,000 | 5,683,000 | 5,084,000 |
| Accounts receivable | 776,000 | -290,000 | 867,000 | -703,000 | -2,389,000 |
| Accounts payable and accrued liabilities | -116,000 | -27,000 | -1,086,000 | 727,000 | 1,149,000 |
| Other Working Capital | 475,000 | -1,316,000 | -132,000 | -1,089,000 | -1,159,000 |
| Other Operating Activity | -6,336,000 | 955,000 | -7,410,000 | -5,581,000 | 257,000 |
| 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 | -9,321,000 | -8,725,000 | -6,345,000 | -5,691,000 | -5,512,000 |
| Net Acquisitions | 535,000 | 1,072,000 | -5,786,000 | -731,000 | -1,523,000 |
| Purchase Of Investment | -3,984,000 | -701,000 | -557,000 | -266,000 | -553,000 |
| Other Investing Activity | -580,000 | -408,000 | -377,000 | -271,000 | -257,000 |
| 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 | 3,982,000 | 4,770,000 | 7,505,000 | 1,164,000 | 735,000 |
| Debt Repayment | -1,675,000 | -7,327,000 | -3,289,000 | -3,358,000 | -8,357,000 |
| Dividend Paid | -8,276,000 | -9,099,000 | -14,443,000 | -20,391,000 | -10,028,000 |
| Other Financing Activity | -2,000 | -13,000 | -88,000 | -182,000 | -272,000 |
| 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 | $-605,000 | $75,000 | $-4,813,000 | $1,990,000 | $1,820,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,692,000 | 20,665,000 | 18,701,000 | 32,174,000 | 27,234,000 |
| Capital Expenditure | -9,448,000 | -8,874,000 | -6,789,000 | -5,912,000 | -5,670,000 |
| Free Cash Flow | 9,244,000 | 11,791,000 | 11,912,000 | 26,262,000 | 21,564,000 |