APA Group (ASX:APA)
Australia · Delayed Price · Currency is AUD 8.54
-0.04 (-0.47%)
Aug 7, 2025, 4:10 PM AEST
APA Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -46 | 978 | 263 | 231 | -42.17 | 311.75 | Upgrade |
Depreciation & Amortization | 946 | 905 | 736 | 720 | 658.01 | 637.7 | Upgrade |
Other Amortization | 32 | 32 | 24 | 23 | 25.9 | 20.47 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | -1 | - | -2 | -0.61 | -0.46 | Upgrade |
Asset Writedown & Restructuring Costs | 144 | 144 | - | -28 | 249.32 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,051 | -1,051 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -11 | -11 | -4 | - | -1.4 | 31.6 | Upgrade |
Stock-Based Compensation | 1 | 1 | 2 | 3 | 1.86 | 0.65 | Upgrade |
Other Operating Activities | 1,157 | 101 | 60 | 109 | 194.12 | 25.35 | Upgrade |
Change in Accounts Receivable | -39 | -39 | -51 | -42 | -13.17 | -19.28 | Upgrade |
Change in Inventory | -19 | -19 | -9 | -6 | -6.89 | -2.78 | Upgrade |
Change in Accounts Payable | 73 | 73 | 21 | 22 | 6.08 | 5.07 | Upgrade |
Change in Income Taxes | 23 | 23 | 169 | 139 | -37.62 | 99.26 | Upgrade |
Change in Other Net Operating Assets | 20 | 20 | -5 | 28 | 17.52 | -21.8 | Upgrade |
Operating Cash Flow | 1,229 | 1,156 | 1,206 | 1,197 | 1,051 | 1,088 | Upgrade |
Operating Cash Flow Growth | -1.29% | -4.15% | 0.75% | 13.90% | -3.36% | 7.45% | Upgrade |
Capital Expenditures | -999 | -1,053 | -1,166 | -661 | -422.17 | -408.17 | Upgrade |
Sale of Property, Plant & Equipment | 21 | 41 | 211 | 6 | 0.91 | 0.49 | Upgrade |
Cash Acquisitions | -12 | -1,615 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -49 | -43 | -14 | -28 | -10.76 | -10.74 | Upgrade |
Investment in Securities | 9 | 13 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | -588 | - | 122.28 | Upgrade |
Investing Cash Flow | -1,030 | -2,657 | -969 | -1,271 | -432.02 | -296.14 | Upgrade |
Long-Term Debt Issued | - | 3,427 | - | 1,000 | 2,358 | 1,988 | Upgrade |
Long-Term Debt Repaid | - | -1,923 | -19 | -17 | -2,883 | -1,382 | Upgrade |
Net Debt Issued (Repaid) | 435 | 1,504 | -19 | 983 | -524.62 | 605.49 | Upgrade |
Issuance of Common Stock | - | 875 | - | - | - | - | Upgrade |
Common Dividends Paid | -701 | -679 | -638 | -614 | -601.75 | -572.25 | Upgrade |
Dividends Paid | -701 | -679 | -638 | -614 | -601.75 | -572.25 | Upgrade |
Other Financing Activities | 47 | -36 | -7 | -8 | -12.71 | -6.86 | Upgrade |
Financing Cash Flow | -219 | 1,664 | -664 | 361 | -1,139 | 26.38 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | - | - | 1 | -0.27 | 0.05 | Upgrade |
Net Cash Flow | -19 | 163 | -427 | 288 | -520.42 | 817.82 | Upgrade |
Free Cash Flow | 230 | 103 | 40 | 536 | 628.79 | 679.37 | Upgrade |
Free Cash Flow Growth | 144.68% | 157.50% | -92.54% | -14.76% | -7.45% | 57.72% | Upgrade |
Free Cash Flow Margin | 7.26% | 3.36% | 1.37% | 19.62% | 24.14% | 26.22% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.08 | 0.03 | 0.45 | 0.53 | 0.58 | Upgrade |
Cash Interest Paid | 593 | 540 | 460 | 444 | 481.9 | 468.07 | Upgrade |
Cash Income Tax Paid | 26 | 52 | 22 | 43 | 100.02 | 86.62 | Upgrade |
Levered Free Cash Flow | 525 | -15.5 | 319.5 | 269.35 | 520.43 | 558.56 | Upgrade |
Unlevered Free Cash Flow | 910.75 | 334 | 602 | 543.23 | 820.91 | 854.78 | Upgrade |
Change in Net Working Capital | -296 | 103 | -398 | 116.52 | 43.14 | 17.9 | Upgrade |
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.