Skip to main content
logo
APA Group (ASX:APA)
Australia flag Australia · Delayed Price · Currency is AUD
9.89
-0.02 (-0.20%)
Aug 10, 2026, 4:10 PM AEST

APA Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
16299978263231-42.17
Depreciation & Amortization
1,001967905736720658.01
Other Amortization
393932242325.9
Loss (Gain) From Sale of Assets
55-1--2-0.61
Asset Writedown & Restructuring Costs
1515144--28249.32
Loss (Gain) From Sale of Investments
---1,051---
Loss (Gain) on Equity Investments
22-11-4--1.4
Stock-Based Compensation
441231.86
Other Operating Activities
-8410110160109194.12
Change in Accounts Receivable
22-39-51-42-13.17
Change in Inventory
-12-12-19-9-6-6.89
Change in Accounts Payable
-7-77321226.08
Change in Income Taxes
444423169139-37.62
Change in Other Net Operating Assets
252520-52817.52
Operating Cash Flow
1,1961,2841,1561,2061,1971,051
Operating Cash Flow Growth
-6.85%11.07%-4.15%0.75%13.90%-3.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-810-918-1,053-1,166-661-422.17
Sale of Property, Plant & Equipment
1214121160.91
Cash Acquisitions
---1,615---
Sale (Purchase) of Intangibles
-40-46-43-14-28-10.76
Investment in Securities
--413---
Other Investing Activities
-----588-
Investing Cash Flow
-818-947-2,657-969-1,271-432.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-2,1653,427-1,0002,358
Long-Term Debt Repaid
--1,773-1,923-19-17-2,883
Net Debt Issued (Repaid)
-9283921,504-19983-524.62
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
-1,526-2121,664-664361-1,139

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-2-1--1-0.27
Net Cash Flow
-1,150124163-427288-520.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
38636610340536628.79
Free Cash Flow Growth
5.46%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
0.290.280.080.030.450.53
Levered Free Cash Flow
204.5294.13-15.5319.5269.35520.43
Unlevered Free Cash Flow
614.75691.25334602543.23820.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
687636540460444481.9
Cash Income Tax Paid
9474522243100.02
Change in Working Capital
525258125141-34.08