v3.25.2
Consolidated Cash Flow Statement - USD ($)
$ in Millions
 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Operating activities      
Profit before taxation $ 18,353 $ 16,048 $ 21,401
Adjustments for:      
Depreciation and amortisation expense 5,540 5,295 5,061
Impairments of property, plant and equipment, financial assets and intangibles net of reversals 108 3,890 75
Net finance costs 1,111 1,489 1,531
(Profit)/loss from equity accounted investments, related impairments and expenses (153) 2,656 (594)
Other 831 (243) 546
Changes in assets and liabilities:      
Trade and other receivables 776 (290) 867
Inventories 64 (530) (44)
Trade and other payables (116) (27) (1,086)
Provisions and other assets and liabilities (249) (469) 131
Cash generated from operations 26,265 27,819 27,888
Dividends received 375 397 347
Interest received 608 724 545
Interest paid (1,478) (1,680) (1,090)
Proceeds from cash management related instruments 195 361 331
Net income tax and royalty-related taxation refunded 448 547 232
Net income tax and royalty-related taxation paid (7,721) (7,503) (9,552)
Net operating cash flows 18,692 20,665 18,701
Investing activities      
Purchases of property, plant and equipment (9,398) (8,816) (6,733)
Exploration and evaluation expenditure (396) (457) (350)
Exploration and evaluation expenditure expensed and included in operating cash flows 346 399 294
Investment in subsidiaries, operations and joint operations, net of cash     (5,868)
Net investment and funding of equity accounted investments (3,984) (701) (557)
Proceeds from sale of assets 127 149 444
Proceeds from sale of subsidiaries, operations and joint operations, net of their cash 535 1,072 82
Other investing (580) (408) (377)
Net investing cash flows (13,350) (8,762) (13,065)
Financing activities      
Proceeds from interest bearing liabilities 4,129 5,091 8,182
Settlements of debt related instruments (147) (321) (677)
Repayment of interest bearing liabilities (1,675) (7,327) (3,289)
Distributions to non-controlling interests (2) (13)  
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts     (88)
Dividends paid (6,403) (7,675) (13,268)
Dividends paid to non-controlling interests (1,873) (1,424) (1,175)
Net financing cash flows (5,971) (11,669) (10,315)
Net (decrease)/increase in cash and cash equivalents (629) 234 (4,679)
Cash and cash equivalents, net of overdrafts, at the beginning of the financial year 12,498 12,423 17,236
Foreign currency exchange rate changes on cash and cash equivalents 24 (159) (134)
Cash and cash equivalents, net of overdrafts, at the end of the financial year $ 11,893 $ 12,498 $ 12,423