APA Group (ASX:APA)
Australia · Delayed Price · Currency is AUD 9.20
+0.14 (1.55%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 162 | 99 | 978 | 263 | 231 | -42.17 |
Depreciation & Amortization | 1,001 | 967 | 905 | 736 | 720 | 658.01 |
Other Amortization | 39 | 39 | 32 | 24 | 23 | 25.9 |
Loss (Gain) From Sale of Assets | 5 | 5 | -1 | - | -2 | -0.61 |
Asset Writedown & Restructuring Costs | 15 | 15 | 144 | - | -28 | 249.32 |
Loss (Gain) From Sale of Investments | - | - | -1,051 | - | - | - |
Loss (Gain) on Equity Investments | 2 | 2 | -11 | -4 | - | -1.4 |
Stock-Based Compensation | 4 | 4 | 1 | 2 | 3 | 1.86 |
Other Operating Activities | -84 | 101 | 101 | 60 | 109 | 194.12 |
Change in Accounts Receivable | 2 | 2 | -39 | -51 | -42 | -13.17 |
Change in Inventory | -12 | -12 | -19 | -9 | -6 | -6.89 |
Change in Accounts Payable | -7 | -7 | 73 | 21 | 22 | 6.08 |
Change in Income Taxes | 44 | 44 | 23 | 169 | 139 | -37.62 |
Change in Other Net Operating Assets | 25 | 25 | 20 | -5 | 28 | 17.52 |
Operating Cash Flow | 1,196 | 1,284 | 1,156 | 1,206 | 1,197 | 1,051 |
Operating Cash Flow Growth | -2.69% | 11.07% | -4.15% | 0.75% | 13.90% | -3.36% |
Capital Expenditures | -810 | -918 | -1,053 | -1,166 | -661 | -422.17 |
Sale of Property, Plant & Equipment | 1 | 21 | 41 | 211 | 6 | 0.91 |
Cash Acquisitions | - | - | -1,615 | - | - | - |
Sale (Purchase) of Intangibles | -40 | -46 | -43 | -14 | -28 | -10.76 |
Investment in Securities | - | -4 | 13 | - | - | - |
Other Investing Activities | - | - | - | - | -588 | - |
Investing Cash Flow | -818 | -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) | -928 | 392 | 1,504 | -19 | 983 | -524.62 |
Issuance of Common Stock | - | - | 875 | - | - | - |
Common Dividends Paid | -524 | -573 | -679 | -638 | -614 | -601.75 |
Dividends Paid | -524 | -573 | -679 | -638 | -614 | -601.75 |
Other Financing Activities | -74 | -31 | -36 | -7 | -8 | -12.71 |
Financing Cash Flow | -1,526 | -212 | 1,664 | -664 | 361 | -1,139 |
Foreign Exchange Rate Adjustments | -2 | -1 | - | - | 1 | -0.27 |
Net Cash Flow | -1,150 | 124 | 163 | -427 | 288 | -520.42 |
Free Cash Flow | 386 | 366 | 103 | 40 | 536 | 628.79 |
Free Cash Flow Growth | 67.83% | 255.34% | 157.50% | -92.54% | -14.76% | -7.45% |
Free Cash Flow Margin | 12.07% | 11.42% | 3.36% | 1.37% | 19.62% | 24.14% |
Free Cash Flow Per Share | 0.29 | 0.28 | 0.08 | 0.03 | 0.45 | 0.53 |
Cash Interest Paid | 687 | 636 | 540 | 460 | 444 | 481.9 |
Cash Income Tax Paid | 94 | 74 | 52 | 22 | 43 | 100.02 |
Levered Free Cash Flow | 204.5 | 294.13 | -15.5 | 319.5 | 269.35 | 520.43 |
Unlevered Free Cash Flow | 614.75 | 691.25 | 334 | 602 | 543.23 | 820.91 |
Change in Working Capital | 52 | 52 | 58 | 125 | 141 | -34.08 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.