Australia markets open in 4 hours 32 minutes

BHP Group (BHP.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
47.56-0.01 (-0.02%)
At close: 4:10PM AEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
6,964,000
7,956,000
8,306,000
3,705,000
5,890,000
Depreciation & amortisation
6,343,000
6,112,000
5,829,000
6,288,000
7,719,000
Change in working capital
-1,001,000
9,000
368,000
-118,000
-352,000
Accounts receivable
-
-
-
-662,000
315,000
Inventory
-622,000
-715,000
298,000
-182,000
-679,000
Accounts payable
-
-
-
719,000
337,000
Other working capital
10,805,000
8,806,000
11,621,000
13,482,000
12,552,000
Other non-cash items
1,680,000
1,716,000
1,668,000
1,550,000
1,804,000
Net cash provided by operating activities
17,633,000
15,706,000
17,871,000
18,461,000
16,804,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,828,000
-6,900,000
-6,250,000
-4,979,000
-4,252,000
Acquisitions, net
-
-
-
-
-234,000
Other investing activities
-95,000
-98,000
-501,000
-285,000
139,000
Net cash used for investing activities
-8,093,000
-7,616,000
2,607,000
-5,921,000
-4,161,000
Cash flows from financing activities
Debt repayment
-7,751,000
-2,204,000
-2,764,000
-4,406,000
-7,120,000
Common stock issued
-
-
-
-
0
Common stock repurchased
0
0
-5,220,000
-
-108,000
Dividends paid
-5,709,000
-6,876,000
-11,395,000
-5,220,000
-2,921,000
Other financing activities
-1,195,000
-1,043,000
-1,198,000
-1,582,000
-597,000
Net cash used provided by (used for) financing activities
-14,347,000
-9,752,000
-20,515,000
-10,851,000
-9,133,000
Net change in cash
-1,662,000
-1,662,000
-50,000
1,649,000
3,510,000
Cash at beginning of period
14,321,000
15,593,000
15,813,000
14,108,000
10,276,000
Cash at end of period
9,514,000
13,426,000
15,593,000
15,813,000
14,108,000
Free cash flow
Operating cash flow
17,633,000
15,706,000
17,871,000
18,461,000
16,804,000
Capital expenditure
-6,828,000
-6,900,000
-6,250,000
-4,979,000
-4,252,000
Free cash flow
10,805,000
8,806,000
11,621,000
13,482,000
12,552,000