BHP Group Limited
BHPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,603 | $4,416 | $6,970 | $927 |
| Dep. & Amort. | $2,892 | $2,648 | $2,666 | $2,629 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $127 | $0 | $112 | $0 |
| Change in WC | $551 | $40 | $248 | -$1,537 |
| Other Non-Cash | $2,202 | $1,213 | $1,785 | $6,865 |
| Operating Cash Flow | $10,375 | $8,317 | $11,781 | $8,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,589 | -$5,205 | -$4,529 | -$4,744 |
| Net Acquisitions | $0 | $0 | $0 | $228 |
| Inv. Purchases | $0 | $0 | $0 | -$948 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,092 | -$464 | $846 | -$335 |
| Investing Cash Flow | -$7,681 | -$5,669 | -$3,683 | -$5,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$161 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,538 | -$3,865 | -$3,630 | -$4,045 |
| Other Fin. Act. | $1,837 | -$1,244 | -$2,056 | -$1,938 |
| Financing Cash Flow | -$701 | -$5,270 | -$5,686 | -$5,983 |
| Forex Effect | $341 | -$317 | -$233 | $74 |
| Net Chg. in Cash | -$9,559 | $9,559 | $1,090 | -$2,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,559 | $0 | $10,319 | $12,428 |
| End Cash | $0 | $9,559 | $1,090 | $10,319 |
| Free Cash Flow | $5,786 | $3,112 | $7,252 | $4,140 |