- AU$10.66bn
- AU$23.40bn
- AU$3.04bn
- 71
- 42
- 92
- 76
Annual cashflow statement for APA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 71.5 | 36.2 | 31.7 | 41 | 62 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,088 | 1,051 | 1,197 | 1,206 | 1,156 |
| Capital Expenditures | -419 | -433 | -689 | -1,180 | -1,096 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 123 | 0.908 | -582 | 211 | -1,561 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | -432 | -1,271 | -969 | -2,657 |
| Financing Cash Flow Items | -6.86 | -12.7 | -7.72 | -7 | -32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.4 | -1,139 | 361 | -664 | 1,664 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 818 | -520 | 288 | -427 | 163 |