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APA Group (AU:APA)
ASX:APA

APA Group (APA) Cash flow

22 Followers

APA Group Cash Flow

AU:APA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:APA's free cash flow was decreased by AU$-109.81M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.27BAU$ -432.02MAU$ -304.55MAU$ -703.05MAU$ -875.53M
Financing Cash Flow
-AU$ 360.66MAU$ -1.14BAU$ 26.38MAU$ -54.72MAU$ -449.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 940.13MAU$ 652.35MAU$ 1.17BAU$ 354.95MAU$ 100.64M
Income Tax Paid Supplemental Data
-AU$ 42.72MAU$ 100.02MAU$ 86.62MAU$ 73.78MAU$ 49.09M
Interest Paid Supplemental Data
-AU$ 444.42MAU$ 481.90MAU$ 468.07MAU$ 470.51MAU$ 473.24M
Issuance Of Capital Stock
-----AU$ 505.02M
Issuance Of Debt
-AU$ 1.00BAU$ 2.36BAU$ 1.99BAU$ 1.67BAU$ 309.72M
Repayment Of Debt
-AU$ -2.72MAU$ -2.87BAU$ -1.37BAU$ -1.18BAU$ -761.73M
Free Cash Flow
-AU$ 508.22MAU$ 618.03MAU$ 668.62MAU$ 430.43MAU$ 155.44M
Domestic Sales
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Foreign Sales
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Currency in AUD

APA Group Cash Flow

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