BHP Group Limited (LON:BHP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,057.00
+49.00 (2.44%)
Aug 22, 2025, 7:01 PM BST

BHP Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
9,0197,89712,92130,90011,304
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Depreciation & Amortization
5,5405,2955,0615,6835,084
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Asset Writedown & Restructuring Costs
1083,890755152,507
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Loss (Gain) on Equity Investments
-1532,656-59419915
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Other Operating Activities
3,7032,2431,370-6,7437,232
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Change in Accounts Receivable
776-290867-703-2,389
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Change in Inventory
64-530-44-865-405
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Change in Accounts Payable
-116-27-1,0867271,149
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Change in Other Net Operating Assets
-249-469131-248486
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Operating Cash Flow
18,69220,66518,70132,17427,234
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Operating Cash Flow Growth
-9.55%10.50%-41.88%18.14%73.40%
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Capital Expenditures
-9,794-9,273-7,083-6,111-5,804
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Sale of Property, Plant & Equipment
127149444221158
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Cash Acquisitions
---5,868--
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Divestitures
5351,072821,255-3
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Investment in Securities
-3,984-701-557-266-553
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Other Investing Activities
-234-9-83-2,058-1,643
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Investing Cash Flow
-13,350-8,762-13,065-6,959-7,845
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Long-Term Debt Issued
4,1295,0918,1821,164568
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Long-Term Debt Repaid
-1,675-7,327-3,289-3,358-8,357
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Net Debt Issued (Repaid)
2,454-2,2364,893-2,194-7,789
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Repurchase of Common Stock
---88-149-234
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Common Dividends Paid
-6,403-7,675-13,268-17,851-7,901
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Other Financing Activities
-2,022-1,758-1,852-2,573-1,998
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Financing Cash Flow
-5,971-11,669-10,315-22,767-17,922
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Foreign Exchange Rate Adjustments
24-159-134-458353
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Net Cash Flow
-60575-4,8131,9901,820
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Free Cash Flow
8,89811,39211,61826,06321,430
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Free Cash Flow Growth
-21.89%-1.94%-55.42%21.62%124.66%
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Free Cash Flow Margin
17.36%20.47%21.59%39.84%37.43%
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Free Cash Flow Per Share
1.752.242.295.144.23
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Cash Interest Paid
1,4781,6801,090657766
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Cash Income Tax Paid
7,2736,9569,32010,3967,210
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Levered Free Cash Flow
9,8438,8028,81320,69117,864
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Unlevered Free Cash Flow
10,4059,5009,34821,00218,179
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Change in Working Capital
475-1,316-132-1,089-1,159
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.