BHP Group Limited
BHPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,603,000 | $4,416,000 | $6,970,000 | $927,000 |
| Dep. & Amort. | $2,892,000 | $2,648,000 | $2,666,000 | $2,629,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $127,000 | $0 | $112,000 | $0 |
| Change in WC | $551,000 | $40,000 | $248,000 | -$1,537,000 |
| Other Non-Cash | $2,202,000 | $1,213,000 | $1,785,000 | $6,865,000 |
| Operating Cash Flow | $10,375,000 | $8,317,000 | $11,781,000 | $8,884,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,589,000 | -$5,205,000 | -$4,529,000 | -$4,744,000 |
| Net Acquisitions | $0 | $0 | $0 | $228,000 |
| Inv. Purchases | $0 | $0 | $0 | -$948,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,092,000 | -$464,000 | $846,000 | -$335,000 |
| Investing Cash Flow | -$7,681,000 | -$5,669,000 | -$3,683,000 | -$5,079,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$161,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,538,000 | -$3,865,000 | -$3,630,000 | -$4,045,000 |
| Other Fin. Act. | $1,837,000 | -$1,244,000 | -$2,056,000 | -$1,938,000 |
| Financing Cash Flow | -$701,000 | -$5,270,000 | -$5,686,000 | -$5,983,000 |
| Forex Effect | $341,000 | -$317,000 | -$233,000 | $74,000 |
| Net Chg. in Cash | -$9,559,000 | $9,559,000 | $1,089,500 | -$2,109,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,559,000 | $0 | $10,319,000 | $12,428,000 |
| End Cash | $0 | $9,559,000 | $1,089,500 | $10,319,000 |
| Free Cash Flow | $5,786,000 | $3,112,000 | $7,252,000 | $4,140,000 |