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BHP Billiton Limited (BHPLF)

Other OTC - Other OTC Delayed price. Currency in USD
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29.00-0.09 (-0.31%)
At close: 03:50PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
30,900,000
30,900,000
11,304,000
7,956,000
8,306,000
Depreciation & amortisation
5,683,000
5,683,000
6,824,000
6,112,000
5,829,000
Change in working capital
-1,089,000
-1,089,000
-1,468,000
9,000
368,000
Inventory
-865,000
-865,000
-447,000
-715,000
298,000
Other working capital
26,319,000
26,319,000
20,628,000
8,806,000
11,621,000
Other non-cash items
997,000
997,000
1,252,000
1,716,000
1,668,000
Net cash provided by operating activities
32,174,000
32,174,000
27,234,000
15,706,000
17,871,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,855,000
-5,855,000
-6,606,000
-6,900,000
-6,250,000
Acquisitions, net
-266,000
-266,000
-480,000
-
-
Other investing activities
-306,000
-306,000
-611,000
-615,000
-1,017,000
Net cash used for investing activities
-6,959,000
-6,959,000
-7,845,000
-7,616,000
2,607,000
Cash flows from financing activities
Debt repayment
-3,358,000
-3,358,000
-8,395,000
-2,204,000
-2,764,000
Common stock repurchased
0
-
0
0
-5,220,000
Dividends paid
-17,851,000
-17,851,000
-7,901,000
-6,876,000
-11,395,000
Other financing activities
-2,540,000
-2,540,000
-2,127,000
-1,043,000
-1,198,000
Net cash used provided by (used for) financing activities
-22,734,000
-22,734,000
-17,922,000
-9,752,000
-20,515,000
Net change in cash
-1,662,000
2,448,000
1,467,000
-1,662,000
-50,000
Cash at beginning of period
15,246,000
15,246,000
13,426,000
15,593,000
15,813,000
Cash at end of period
17,236,000
17,236,000
15,246,000
13,426,000
15,593,000
Free cash flow
Operating cash flow
32,174,000
32,174,000
27,234,000
15,706,000
17,871,000
Capital expenditure
-5,855,000
-5,855,000
-6,606,000
-6,900,000
-6,250,000
Free cash flow
26,319,000
26,319,000
20,628,000
8,806,000
11,621,000