APA Group (APAJF) Cash flow

23 Followers

APA Group Cash Flow

APAJF's free cash flow for Q4 2026 was AU$248.00M. For the 2026 fiscal year, APAJF's free cash flow was decreased by AU$108.00M and operating cash flow was AU$674.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 1.25B	AU$ 1.28B	AU$ 1.16B	AU$ 1.21B	AU$ 1.20B
Investing Cash Flow	AU$ -748.00M	AU$ -947.00M	AU$ -2.66B	AU$ -969.00M	AU$ -1.27B
Financing Cash Flow	AU$ 331.00M	AU$ -212.00M	AU$ 1.66B	AU$ -664.00M	AU$ 360.66M
End Cash Position	AU$ 1.64B	AU$ 800.00M	AU$ 676.00M	AU$ 513.00M	AU$ 940.13M
Free Cash Flow	AU$ 428.00M	AU$ 320.00M	AU$ 60.00M	AU$ 26.00M	AU$ 508.22M

Currency in AUD