BHP Group Ltd ADR (BHP)

NYSE
Matawang dalam USD
48.54
-0.18(-0.37%)
Ditutup
Pra Pasaran
48.45-0.09(-0.19%)

Penyata Aliran Tunai BHP

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa15,70627,23432,17418,70120,665
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-12.11%+73.4%+18.14%-41.88%+10.5%
aa.aaaa.aaaa.aaaa.aaaa.aa7,95611,30430,90012,9217,897
aa.aaaa.aaaa.aaaa.aaaa.aa4,6675,0845,6835,0615,295
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,90812,005-3,3208518,789
aa.aaaa.aaaa.aaaa.aaaa.aa175-1,159-1,089-132-1,316
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-7,616-7,845-6,959-13,065-8,762
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-392.14%-3.01%+11.29%-87.74%+32.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,167-5,804-6,111-7,083-9,273
aa.aaaa.aaaa.aaaa.aaaa.aa187158221444149
aa.aaaa.aaaa.aaaa.aaaa.aa----5,868-
aa.aaaa.aaaa.aaaa.aaaa.aa--31,255821,072
aa.aaaa.aaaa.aaaa.aaaa.aa-1,636-2,196-2,324-640-710
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-9,752-17,922-22,767-10,315-11,669
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+52.49%-83.78%-27.03%+54.69%-13.13%
aa.aaaa.aaaa.aaaa.aaaa.aa5145681,1648,1825,091
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5145681,1648,1825,091
aa.aaaa.aaaa.aaaa.aaaa.aa-2,008-8,357-3,358-3,289-7,327
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,008-8,357-3,358-3,289-7,327
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-143-234-149-88-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,876-7,901-17,851-13,268-7,675
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,239-1,998-2,573-1,852-1,758
aa.aaaa.aaaa.aaaa.aaaa.aa-505353-458-134-159
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-2,1671,8201,990-4,81375
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa15,59313,42615,24617,24112,426
aa.aaaa.aaaa.aaaa.aaaa.aa13,42615,24617,23612,42812,501
aa.aaaa.aaaa.aaaa.aaaa.aa5,139.1317,863.6320,690.888,995.889,032.13
aa.aaaa.aaaa.aaaa.aaaa.aa-73.49%+247.6%+15.83%-56.52%+0.4%
aa.aaaa.aaaa.aaaa.aaaa.aa3.79%5.82%9.17%3.84%3.94%
* Dalam juta USD (kecuali bagi setiap item saham)