Laporan arus kas BHP Group Limited (BHP)
NYSE · Basic Materials · Industrial Materials · Karyawan: 39.536 · CEO: Brandon Craig
- Harga
- $79,16 -3,25%
- Kapitalisasi pasar
- $201 M
- Nilai perusahaan
- $214 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-19
- Laporan berikutnya
- 2027-02-15 Estimasi EPS: $2,53
Pada Q4 '26, BHP Group Limited (BHP): arus kas operasional $12,5 M, belanja modal $5,02 M, arus kas bebas $7,66 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $3,88 M | $7,43 M | $9,44 M | $21,5 M | $6,46 M | $6,46 M | $927 jt | $6,97 M | $4,42 M | $4,6 M | $5,65 M | $4,21 M | |
| Depresiasi & amortisasi | $2,41 M | $2,68 M | $2,85 M | $2,8 M | $2,46 M | $2,59 M | $2,63 M | $2,66 M | $2,65 M | $2,89 M | $2,93 M | $3,29 M | |
| Kompensasi berbasis saham | $0 | $88 jt | $0 | $109 jt | $0 | $97 jt | $0 | $112 jt | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $0 | -$7,47 M | $0 | -$5 M | $0 | -$9,57 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$1,4 M | -$904 jt | -$991 jt | -$825 jt | $436 jt | $518 jt | -$1,54 M | $248 jt | -$174 jt | $649 jt | -$2,35 M | $686 jt | |
| Pos non-kas lainnya | $4,49 M | $16 M | $1,97 M | $356 jt | -$2,58 M | $11,8 M | $6,87 M | $1,79 M | $1,43 M | $2,23 M | $3,16 M | $4,28 M | |
| Arus kas operasional | $9,37 M | $17,9 M | $13,3 M | $18,9 M | $6,77 M | $11,9 M | $8,88 M | $11,8 M | $8,32 M | $10,4 M | $9,39 M | $12,5 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,92 M | -$2,88 M | -$2,88 M | -$3,23 M | -$3,03 M | -$4,06 M | -$4,74 M | -$4,53 M | -$5,21 M | -$4,59 M | -$5,27 M | -$5,02 M | |
| Akuisisi | -$355 jt | $81,3 jt | $92 jt | $1,4 M | $310 jt | -$5,87 M | $228 jt | $1,11 M | $340 jt | $322 jt | $162 jt | $688 jt | |
| Pembelian investasi | -$362 jt | -$197 jt | -$244 jt | -$24,4 jt | -$738 jt | -$371 jt | -$948 jt | -$223 jt | -$679 jt | -$3,31 M | -$1,28 M | -$1,1 M | |
| Aktivitas investasi lainnya | -$1,29 M | -$753 jt | -$711 jt | -$137 jt | -$262 jt | $148 jt | -$335 jt | $846 jt | -$125 jt | -$109 jt | -$84,1 jt | -$138 jt | |
| Arus kas investasi | -$4,21 M | -$3,64 M | -$3,59 M | -$3,37 M | -$3,29 M | -$9,78 M | -$5,08 M | -$3,68 M | -$5,67 M | -$7,69 M | -$6,48 M | -$5,57 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$308 jt | $2,62 M | $2,62 M | -$1,05 M | |
| Pembelian kembali saham | -$174 jt | -$60 jt | -$1 jt | -$148 jt | -$1 jt | -$87 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$1,38 M | -$2,57 M | -$5,01 M | -$3,91 M | -$8,66 M | -$4,61 M | -$4,05 M | -$3,63 M | -$3,87 M | -$2,54 M | -$3,09 M | -$3,69 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,94 M | -$3,16 M | -$2,48 M | -$2,37 M | -$2,25 M | $5,29 M | -$1,94 M | -$2,06 M | -$1,1 M | -$779 jt | -$991 jt | $2,9 M | |
| Arus kas pendanaan | -$9,6 M | -$8,33 M | -$12,5 M | -$10,3 M | -$10,9 M | $596 jt | -$5,98 M | -$5,69 M | -$5,27 M | -$703 jt | -$1,45 M | -$1,84 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $300 jt | $53 jt | -$62 jt | -$396 jt | -$201 jt | $67 jt | $74 jt | -$233 jt | -$319 jt | $341 jt | $113 jt | $15,8 jt | |
| Perubahan neto kas | -$4,14 M | $5,96 M | -$2,88 M | $4,87 M | -$7,63 M | $2,82 M | -$2,11 M | -$10,3 M | -$2,94 M | $2,33 M | $1,57 M | $5,07 M | |
| Arus kas bebas (OCF - capex) | $6,45 M | $15 M | $10,4 M | $15,7 M | $3,74 M | $7,88 M | $4,14 M | $7,25 M | $3,31 M | $5,99 M | $4,31 M | $7,66 M | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $10,3 M | $14,8 M | $8,65 M | $7,96 M | $11,5 M | $20,2 M | $12,9 M | $7,9 M | $9 M | $22,4 M | |
| Depresiasi & amortisasi | $6,18 M | $6,29 M | $5,83 M | $4,67 M | $5,08 M | $5,68 M | $5,06 M | $5,3 M | $5,54 M | $6,2 M | |
| Kompensasi berbasis saham | $105 jt | $123 jt | $138 jt | $90 jt | $88 jt | $109 jt | $97 jt | $112 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | $0 | $0 | -$11,8 M | -$13,4 M | -$11,9 M | -$12,2 M | -$10,5 M | $0 | $0 | $0 | |
| Perubahan modal kerja | -$352 jt | -$118 jt | $368 jt | $9 jt | -$1,16 M | -$1,09 M | -$132 jt | -$1,32 M | $474 jt | -$1,66 M | |
| Pos non-kas lainnya | $545 jt | -$2,58 M | $14,7 M | $16,4 M | $23,6 M | $19,4 M | $11,2 M | $8,68 M | $3,64 M | -$5,18 M | |
| Arus kas operasional | $16,8 M | $18,5 M | $17,9 M | $15,7 M | $27,2 M | $32,2 M | $18,7 M | $20,7 M | $18,7 M | $21,8 M | |
| Investasi | |||||||||||
| Belanja modal | -$4,25 M | -$4,98 M | -$7,12 M | -$7,64 M | -$5,8 M | -$6,11 M | -$7,08 M | -$8,82 M | -$9,78 M | -$9,85 M | |
| Akuisisi | -$48 jt | $0 | $10,6 M | $265 jt | $155 jt | $1,48 M | -$5,34 M | $1,07 M | $661 jt | $685 jt | |
| Pembelian investasi | $0 | $0 | -$630 jt | -$618 jt | -$553 jt | -$266 jt | -$557 jt | -$703 jt | -$3,98 M | $0 | |
| Aktivitas investasi lainnya | -$473 jt | -$926 jt | -$216 jt | $377 jt | -$1,64 M | -$2,06 M | -$83 jt | -$1,02 M | -$234 jt | -$2,85 M | |
| Arus kas investasi | -$4,16 M | -$5,92 M | $2,61 M | -$7,62 M | -$7,85 M | -$6,96 M | -$13,1 M | -$8,76 M | -$13,3 M | -$12 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$5,54 M | -$3,66 M | -$2,35 M | -$1,49 M | -$7,79 M | -$2,19 M | $4,89 M | -$2,24 M | $2,45 M | $1,59 M | |
| Pembelian kembali saham | -$108 jt | -$171 jt | -$5,22 M | -$143 jt | -$234 jt | -$149 jt | -$88 jt | $0 | $0 | $0 | |
| Dividen | -$2,92 M | -$5,22 M | -$11,4 M | -$6,88 M | -$7,9 M | -$17,9 M | -$13,3 M | -$7,68 M | -$6,39 M | -$6,76 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$675 jt | -$1,84 M | -$1,37 M | -$1,24 M | -$2,23 M | -$2,57 M | -$1,85 M | -$1,76 M | -$2,02 M | $1,88 M | |
| Arus kas pendanaan | -$9,13 M | -$10,9 M | -$20,5 M | -$9,75 M | -$17,9 M | -$22,8 M | -$10,3 M | -$11,7 M | -$5,96 M | -$3,28 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $322 jt | $56 jt | -$170 jt | -$505 jt | $353 jt | -$458 jt | -$134 jt | -$159 jt | $20,9 jt | $152 jt | |
| Perubahan neto kas | $3,83 M | $1,71 M | -$258 jt | -$2,19 M | $1,82 M | $1,99 M | -$4,81 M | $75 jt | -$607 jt | $6,64 M | |
| Arus kas bebas (OCF - capex) | $12,6 M | $13,5 M | $10,7 M | $8,07 M | $21,4 M | $26,1 M | $11,6 M | $11,8 M | $9,28 M | $11,9 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01