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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,353,000 | 8,669,000 | 16,048,000 | 3,982,000 | 21,401,000 |
| Depreciation Amortization | 5,540,000 | 2,648,000 | 5,295,000 | 2,629,000 | 5,061,000 |
| Accounts receivable | N/A | 576,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -214,000 | N/A | N/A | N/A |
| Other Working Capital | 475,000 | -174,000 | -1,316,000 | -1,570,000 | -132,000 |
| Other Operating Activity | -5,676,000 | -3,188,000 | 638,000 | 3,843,000 | -7,629,000 |
| Operating Cash Flow | $18,692,000 | $8,317,000 | $20,665,000 | $8,884,000 | $18,701,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,321,000 | -4,976,000 | -8,725,000 | -4,515,000 | -6,345,000 |
| Net Acquisitions | 535,000 | 285,000 | 1,072,000 | 55,000 | -5,786,000 |
| Purchase Of Investment | N/A | -679,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,564,000 | -299,000 | -1,109,000 | -619,000 | -934,000 |
| Investing Cash Flow | $-13,350,000 | $-5,669,000 | $-8,762,000 | $-5,079,000 | $-13,065,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,003,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,311,000 | N/A | N/A | N/A |
| Dividend Paid | -8,276,000 | -4,962,000 | -9,099,000 | -4,659,000 | -14,443,000 |
| Other Financing Activity | 2,305,000 | 0 | -2,570,000 | -1,324,000 | 4,128,000 |
| Financing Cash Flow | $-5,971,000 | $-5,270,000 | $-11,669,000 | $-5,983,000 | $-10,315,000 |
| Exchange Rate Effect | 24,000 | -317,000 | -159,000 | 74,000 | -134,000 |
| Beginning Cash Position | 12,498,000 | 12,498,000 | 12,423,000 | 12,423,000 | 17,236,000 |
| End Cash Position | 11,893,000 | 9,559,000 | 12,498,000 | 10,319,000 | 12,423,000 |
| Net Cash Flow | $-605,000 | $-2,939,000 | $75,000 | $-2,104,000 | $-4,813,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,692,000 | 8,317,000 | 20,665,000 | 8,884,000 | 18,701,000 |
| Capital Expenditure | N/A | -5,031,000 | N/A | N/A | N/A |
| Free Cash Flow | 18,692,000 | 3,286,000 | 20,665,000 | 8,884,000 | 18,701,000 |