- AU$11.49bn
- AU$24.71bn
- AU$3.18bn
- 83
- 48
- 92
- 87
Annual cashflow statement for APA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 36.2 | 31.7 | 41 | 62 | 75 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,051 | 1,197 | 1,206 | 1,156 | 1,283 |
| Capital Expenditures | -433 | -689 | -1,180 | -1,096 | -964 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.908 | -582 | 211 | -1,561 | 17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -432 | -1,271 | -969 | -2,657 | -947 |
| Financing Cash Flow Items | -12.7 | -7.72 | -7 | -32 | -31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,139 | 361 | -664 | 1,664 | -212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -520 | 288 | -427 | 163 | 125 |