APA Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	263	230.56	-42.17	317.11	288.01	Upgrade
Depreciation & Amortization	750	735.18	674.37	650.81	611.36	Upgrade
Share-Based Compensation	44	35	29.12	17.43	25.56	Upgrade
Other Operating Activities	149	196.53	389.63	102.19	87.2	Upgrade
Operating Cash Flow	1,206	1,197	1,051	1,088	1,012	Upgrade
Operating Cash Flow Growth	0.73%	13.92%	-3.36%	7.45%	-1.89%	Upgrade
Capital Expenditures	-1,180	-689.05	-432.93	-418.91	-581.38	Upgrade
Acquisitions	211	5.78	0.91	0.49	0.65	Upgrade
Change in Investments	-	-1,197.41	-	-	-	Upgrade
Other Investing Activities	-	610	-	122.28	-122.32	Upgrade
Investing Cash Flow	-969	-1,270.68	-432.02	-296.14	-703.05	Upgrade
Dividends Paid	-638	-613.55	-601.75	-572.25	-536.91	Upgrade
Common Stock Issued	0	0	0	0	-0.86	Upgrade
Share Repurchases	0	0	0	0	-0.86	Upgrade
Other Financing Activities	-26	974.2	-537.34	598.63	482.19	Upgrade
Financing Cash Flow	-664	360.66	-1,139.08	26.38	-54.72	Upgrade
Net Cash Flow	-427.13	287.78	-520.42	817.82	254.3	Upgrade
Free Cash Flow	26	508.22	618.03	668.62	430.74	Upgrade
Free Cash Flow Growth	-94.88%	-17.77%	-7.57%	55.23%	175.06%	Upgrade
Free Cash Flow Margin	0.92%	18.87%	24.11%	26.12%	17.57%	Upgrade
Free Cash Flow Per Share	0.02	0.43	0.52	0.57	0.37	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.