BHP Group Limited
BHPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,353,000 | $16,048,000 | $12,921,000 | $20,245,000 |
| Dep. & Amort. | $5,540,000 | $5,295,000 | $5,061,000 | $5,615,000 |
| Deferred Tax | $0 | $0 | -$10,482,000 | -$12,180,000 |
| Stock-Based Comp. | $0 | $112,000 | $97,000 | $109,000 |
| Change in WC | $475,000 | -$1,289,000 | -$132,000 | -$1,089,000 |
| Other Non-Cash | -$5,676,000 | $499,000 | $11,236,000 | $19,474,000 |
| Operating Cash Flow | $18,692,000 | $20,665,000 | $18,701,000 | $32,174,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,398,000 | -$8,816,000 | -$7,083,000 | -$6,111,000 |
| Net Acquisitions | $535,000 | $1,072,000 | -$5,342,000 | $1,476,000 |
| Inv. Purchases | $0 | $0 | -$557,000 | -$266,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,487,000 | -$1,018,000 | -$83,000 | -$2,058,000 |
| Investing Cash Flow | -$13,350,000 | -$8,762,000 | -$13,065,000 | -$6,959,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,454,000 | -$2,236,000 | $4,893,000 | -$2,194,000 |
| Stock Issued | $0 | $0 | $8,432,000 | $0 |
| Stock Repurch. | $0 | $0 | -$88,000 | -$149,000 |
| Dividends Paid | -$6,403,000 | -$7,675,000 | -$13,268,000 | -$17,851,000 |
| Other Fin. Act. | -$2,022,000 | -$1,758,000 | -$1,852,000 | -$2,573,000 |
| Financing Cash Flow | -$5,971,000 | -$11,669,000 | -$10,315,000 | -$22,767,000 |
| Forex Effect | $24,000 | -$159,000 | -$134,000 | -$458,000 |
| Net Chg. in Cash | -$605,000 | $75,000 | -$4,808,000 | $1,990,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,498,000 | $12,423,000 | $17,236,000 | $15,246,000 |
| End Cash | $11,893,000 | $12,498,000 | $12,428,000 | $17,236,000 |
| Free Cash Flow | $9,294,000 | $11,849,000 | $11,618,000 | $26,063,000 |