APA Group (ASX:APA)
Australia · Delayed Price · Currency is AUD 10.89
+0.12 (1.11%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 207 | 99 | 978 | 263 | 231 |
Depreciation & Amortization | 1,010 | 967 | 905 | 736 | 720 |
Other Amortization | 51 | 39 | 32 | 24 | 23 |
Loss (Gain) From Sale of Assets | -16 | 5 | -1 | - | -2 |
Asset Writedown & Restructuring Costs | - | 15 | 144 | - | -28 |
Loss (Gain) From Sale of Investments | - | - | -1,051 | - | - |
Loss (Gain) on Equity Investments | -6 | 2 | -11 | -4 | - |
Stock-Based Compensation | 4 | 4 | 1 | 2 | 3 |
Other Operating Activities | 44 | 101 | 101 | 60 | 109 |
Change in Accounts Receivable | -34 | 2 | -39 | -51 | -42 |
Change in Inventory | -11 | -12 | -19 | -9 | -6 |
Change in Accounts Payable | -15 | -7 | 73 | 21 | 22 |
Change in Income Taxes | 43 | 44 | 23 | 169 | 139 |
Change in Other Net Operating Assets | -25 | 25 | 20 | -5 | 28 |
Operating Cash Flow | 1,252 | 1,284 | 1,156 | 1,206 | 1,197 |
Operating Cash Flow Growth | -2.49% | 11.07% | -4.15% | 0.75% | 13.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -824 | -918 | -1,053 | -1,166 | -661 |
Sale of Property, Plant & Equipment | - | 21 | 41 | 211 | 6 |
Cash Acquisitions | - | - | -1,615 | - | - |
Divestitures | 39 | - | - | - | - |
Sale (Purchase) of Intangibles | -21 | -46 | -43 | -14 | -28 |
Investment in Securities | 58 | -4 | 13 | - | - |
Other Investing Activities | - | - | - | - | -588 |
Investing Cash Flow | -748 | -947 | -2,657 | -969 | -1,271 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2,150 | 2,165 | 3,427 | - | 1,000 |
Long-Term Debt Repaid | -1,212 | -1,773 | -1,923 | -19 | -17 |
Net Debt Issued (Repaid) | 938 | 392 | 1,504 | -19 | 983 |
Issuance of Common Stock | - | - | 875 | - | - |
Common Dividends Paid | -453 | -544 | -582 | -524 | -614 |
Dividends Paid | -453 | -544 | -582 | -524 | -614 |
Other Financing Activities | -154 | -60 | -133 | -121 | -8 |
Financing Cash Flow | 331 | -212 | 1,664 | -664 | 361 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1 | -1 | - | - | 1 |
Net Cash Flow | 836 | 124 | 163 | -427 | 288 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 428 | 366 | 103 | 40 | 536 |
Free Cash Flow Growth | 16.94% | 255.34% | 157.50% | -92.54% | -14.76% |
Free Cash Flow Margin | 14.25% | 11.42% | 3.36% | 1.37% | 19.62% |
Free Cash Flow Per Share | 0.32 | 0.28 | 0.08 | 0.03 | 0.45 |
Levered Free Cash Flow | 135.75 | 296.38 | -15.5 | 319.5 | 269.35 |
Unlevered Free Cash Flow | 555.5 | 691.63 | 334 | 602 | 543.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 682 | 636 | 540 | 460 | 444 |
Cash Income Tax Paid | 158 | 74 | 52 | 22 | 43 |
Change in Working Capital | -42 | 52 | 58 | 125 | 141 |