APA Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	99	978	263	231	-42.17
Depreciation & Amortization	967	905	736	720	658.01
Other Amortization	39	32	24	23	25.9
Loss (Gain) From Sale of Assets	5	-1	-	-2	-0.61
Asset Writedown & Restructuring Costs	15	144	-	-28	249.32
Loss (Gain) From Sale of Investments	-	-1,051	-	-	-
Loss (Gain) on Equity Investments	2	-11	-4	-	-1.4
Stock-Based Compensation	4	1	2	3	1.86
Other Operating Activities	101	101	60	109	194.12
Change in Accounts Receivable	2	-39	-51	-42	-13.17
Change in Inventory	-12	-19	-9	-6	-6.89
Change in Accounts Payable	-7	73	21	22	6.08
Change in Income Taxes	44	23	169	139	-37.62
Change in Other Net Operating Assets	25	20	-5	28	17.52
Operating Cash Flow	1,284	1,156	1,206	1,197	1,051
Operating Cash Flow Growth	11.07%	-4.15%	0.75%	13.90%	-3.36%
Capital Expenditures	-918	-1,053	-1,166	-661	-422.17
Sale of Property, Plant & Equipment	21	41	211	6	0.91
Cash Acquisitions	-	-1,615	-	-	-
Sale (Purchase) of Intangibles	-46	-43	-14	-28	-10.76
Investment in Securities	-4	13	-	-	-
Other Investing Activities	-	-	-	-588	-
Investing Cash Flow	-947	-2,657	-969	-1,271	-432.02
Long-Term Debt Issued	2,165	3,427	-	1,000	2,358
Long-Term Debt Repaid	-1,773	-1,923	-19	-17	-2,883
Net Debt Issued (Repaid)	392	1,504	-19	983	-524.62
Issuance of Common Stock	-	875	-	-	-
Common Dividends Paid	-573	-679	-638	-614	-601.75
Dividends Paid	-573	-679	-638	-614	-601.75
Other Financing Activities	-31	-36	-7	-8	-12.71
Financing Cash Flow	-212	1,664	-664	361	-1,139
Foreign Exchange Rate Adjustments	-1	-	-	1	-0.27
Net Cash Flow	124	163	-427	288	-520.42
Free Cash Flow	366	103	40	536	628.79
Free Cash Flow Growth	255.34%	157.50%	-92.54%	-14.76%	-7.45%
Free Cash Flow Margin	11.42%	3.36%	1.37%	19.62%	24.14%
Free Cash Flow Per Share	0.28	0.08	0.03	0.45	0.53
Cash Interest Paid	636	540	460	444	481.9
Cash Income Tax Paid	74	52	22	43	100.02
Levered Free Cash Flow	294.13	-15.5	319.5	269.35	520.43
Unlevered Free Cash Flow	691.25	334	602	543.23	820.91
Change in Working Capital	52	58	125	141	-34.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.