BHP Group Limited NPV (DI) (BHP)

Sector:

Mining

2,353.00p
   
  • Change Today:
      71.00p
  • 52 Week High: 2,700.00
  • 52 Week Low: 2,175.00
  • Currency: UK Pounds
  • Shares Issued: 5,072m
  • Volume: 2,414,231
  • Market Cap: £119,333m

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
           
Net Cash Flow From Operating Activities 15,706.00 17,871.00 18,461.00 19,296.00 25,364.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a 145.00 89.00 322.00 878.00
Disposal of Investments n/a 4.00 204.00 445.00 904.00
Purchase of Property, Plant & Equipment (6,900.00) (6,250.00) (4,979.00) (11,947.00) (15,224.00)
Purchase of Investments (618.00) (630.00) n/a (86.00) (1,212.00)
Net Purchase of Intangible Assets (740.00) n/a n/a (244.00) (480.00)
Other Investing Cash Flow 642.00 9,338.00 (1,235.00) (1,644.00) (700.00)
  (7,616.00) 2,607.00 (5,921.00) (13,154.00) (15,834.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2,047.00) (2,764.00) (4,406.00) (4,168.00) (7,048.00)
Borrowings 514.00 250.00 528.00 3,440.00 6,037.00
Other Financing Cash Flow (300.00) (5,421.00) (211.00) (496.00) 1,049.00
  (1,833.00) (7,935.00) (4,089.00) (1,224.00) 38.00
Net Increase/Decrease In Cash (1,662.00) (50.00) 1,649.00 (2,134.00) 3,062.00


Key Financials 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
           
Shares in Issue - Year End 2,112.07 5,324.00 5,324.00 2,110.33 2,110.95
           
Financial Data          
Cash Incr/Decr per Share (32.87¢) (0.96¢) 10.32¢ (40.13¢) 57.55¢
Operating Cash Flow per Share 310.58¢ 345.00¢ 346.82¢ 362.84¢ 476.68¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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