Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,181,000 | 33,137,000 | 14,493,000 | 24,601,000 | 8,826,000 |
| Depreciation Amortization | 2,456,000 | 5,683,000 | 2,851,000 | 6,824,000 | 3,245,000 |
| Other Working Capital | -1,162,000 | -1,089,000 | -2,184,000 | -1,468,000 | -1,625,000 |
| Other Operating Activity | -4,705,000 | -5,557,000 | -1,883,000 | -2,723,000 | -1,077,000 |
| Operating Cash Flow | $6,770,000 | $32,174,000 | $13,277,000 | $27,234,000 | $9,369,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,819,000 | -5,691,000 | -2,706,000 | -6,493,000 | -3,250,000 |
| Net Acquisitions | 74,000 | -731,000 | -544,000 | -480,000 | -844,000 |
| Other Investing Activity | -544,000 | -537,000 | -339,000 | -872,000 | -115,000 |
| Investing Cash Flow | $-3,289,000 | $-6,959,000 | $-3,589,000 | $-7,845,000 | $-4,209,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,187,000 | -20,391,000 | -11,302,000 | -10,028,000 | -3,529,000 |
| Other Financing Activity | -1,724,000 | -2,376,000 | -1,204,000 | -7,894,000 | -6,066,000 |
| Financing Cash Flow | $-10,911,000 | $-22,767,000 | $-12,506,000 | $-17,922,000 | $-9,595,000 |
| Exchange Rate Effect | -201,000 | -458,000 | -62,000 | 353,000 | 300,000 |
| Beginning Cash Position | 17,236,000 | 15,246,000 | 15,246,000 | 13,426,000 | 13,426,000 |
| End Cash Position | 9,605,000 | 17,236,000 | 12,366,000 | 15,246,000 | 9,291,000 |
| Net Cash Flow | $-7,631,000 | $1,990,000 | $-2,880,000 | $1,820,000 | $-4,135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,770,000 | 32,174,000 | 13,277,000 | 27,234,000 | 9,369,000 |
| Free Cash Flow | 6,770,000 | 32,174,000 | 13,277,000 | 27,234,000 | 9,369,000 |