BHP Group Limited
BHPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,353 | $16,048 | $12,921 | $20,245 |
| Dep. & Amort. | $5,540 | $5,295 | $5,061 | $5,615 |
| Deferred Tax | $0 | $0 | -$10,482 | -$12,180 |
| Stock-Based Comp. | $0 | $112 | $97 | $109 |
| Change in WC | $475 | -$1,289 | -$132 | -$1,089 |
| Other Non-Cash | -$5,676 | $499 | $11,236 | $19,474 |
| Operating Cash Flow | $18,692 | $20,665 | $18,701 | $32,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,398 | -$8,816 | -$7,083 | -$6,111 |
| Net Acquisitions | $535 | $1,072 | -$5,342 | $1,476 |
| Inv. Purchases | $0 | $0 | -$557 | -$266 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,487 | -$1,018 | -$83 | -$2,058 |
| Investing Cash Flow | -$13,350 | -$8,762 | -$13,065 | -$6,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,454 | -$2,236 | $4,893 | -$2,194 |
| Stock Issued | $0 | $0 | $8,432 | $0 |
| Stock Repurch. | $0 | $0 | -$88 | -$149 |
| Dividends Paid | -$6,403 | -$7,675 | -$13,268 | -$17,851 |
| Other Fin. Act. | -$2,022 | -$1,758 | -$1,852 | -$2,573 |
| Financing Cash Flow | -$5,971 | -$11,669 | -$10,315 | -$22,767 |
| Forex Effect | $24 | -$159 | -$134 | -$458 |
| Net Chg. in Cash | -$605 | $75 | -$4,808 | $1,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,498 | $12,423 | $17,236 | $15,246 |
| End Cash | $11,893 | $12,498 | $12,428 | $17,236 |
| Free Cash Flow | $9,294 | $11,849 | $11,618 | $26,063 |