APA Group (ASX:APA)
Australia flag Australia · Delayed Price · Currency is AUD
8.78
+0.07 (0.80%)
Aug 27, 2025, 4:10 PM AEST

APA Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
99978263231-42.17
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Depreciation & Amortization
967905736720658.01
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Other Amortization
3932242325.9
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Loss (Gain) From Sale of Assets
5-1--2-0.61
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Asset Writedown & Restructuring Costs
15144--28249.32
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Loss (Gain) From Sale of Investments
--1,051---
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Loss (Gain) on Equity Investments
2-11-4--1.4
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Stock-Based Compensation
41231.86
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Other Operating Activities
10110160109194.12
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Change in Accounts Receivable
2-39-51-42-13.17
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Change in Inventory
-12-19-9-6-6.89
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Change in Accounts Payable
-77321226.08
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Change in Income Taxes
4423169139-37.62
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Change in Other Net Operating Assets
2520-52817.52
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Operating Cash Flow
1,2841,1561,2061,1971,051
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Operating Cash Flow Growth
11.07%-4.15%0.75%13.90%-3.36%
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Capital Expenditures
-918-1,053-1,166-661-422.17
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Sale of Property, Plant & Equipment
214121160.91
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Cash Acquisitions
--1,615---
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Sale (Purchase) of Intangibles
-46-43-14-28-10.76
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Investment in Securities
-413---
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Other Investing Activities
----588-
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Investing Cash Flow
-947-2,657-969-1,271-432.02
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Long-Term Debt Issued
2,1653,427-1,0002,358
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Long-Term Debt Repaid
-1,773-1,923-19-17-2,883
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Net Debt Issued (Repaid)
3921,504-19983-524.62
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Issuance of Common Stock
-875---
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Common Dividends Paid
-573-679-638-614-601.75
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Dividends Paid
-573-679-638-614-601.75
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Other Financing Activities
-31-36-7-8-12.71
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Financing Cash Flow
-2121,664-664361-1,139
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Foreign Exchange Rate Adjustments
-1--1-0.27
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Net Cash Flow
124163-427288-520.42
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Free Cash Flow
36610340536628.79
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Free Cash Flow Growth
255.34%157.50%-92.54%-14.76%-7.45%
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Free Cash Flow Margin
11.42%3.36%1.37%19.62%24.14%
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Free Cash Flow Per Share
0.280.080.030.450.53
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Cash Interest Paid
636540460444481.9
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Cash Income Tax Paid
74522243100.02
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Levered Free Cash Flow
294.13-15.5319.5269.35520.43
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Unlevered Free Cash Flow
691.25334602543.23820.91
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Change in Working Capital
5258125141-34.08
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.