APA Group
ASX:APA

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APA Group
ASX:APA
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Price: 7.96 AUD 1.02% Market Closed
Market Cap: 10.3B AUD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-1%
3 Years
+8%
5 Years
+17%
7 Years
+34%
10 Years
+144%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+61%
3 Years
-75%
5 Years
-124%
7 Years
-92%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+74%
5 Years
+66%
7 Years
+9%
10 Years
-

Cash Flow Statement
APA Group

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Cash Flow Statement
Currency: AUD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(17)
(14)
(5)
1
4
0
3
1
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(1)
(1)
(18)
(54)
(49)
(62)
(74)
(81)
(87)
(92)
(100)
(77)
(43)
(30)
(22)
(23)
(52)
(26)
Cash Interest Paid
(65)
(75)
(75)
(82)
(95)
(145)
(201)
(222)
(257)
(244)
(202)
(231)
(237)
(230)
(243)
(225)
(238)
(290)
(320)
(327)
(307)
(293)
(389)
(494)
(494)
(481)
(482)
(473)
(465)
(471)
(477)
(468)
(466)
(482)
(471)
(444)
(454)
(460)
(473)
(540)
(593)
Change in Working Capital
10
11
10
10
12
19
36
55
64
59
55
59
61
59
57
62
12
20
68
64
98
99
58
35
31
30
32
31
26
33
42
71
69
36
33
32
37
41
48
62
64
Cash from Operating Activities
72
N/A
106
+47%
120
+13%
112
-7%
128
+14%
137
+7%
171
+25%
186
+9%
196
+5%
226
+16%
272
+20%
268
-1%
278
+4%
290
+4%
277
-4%
336
+21%
322
-4%
374
+16%
439
+17%
432
-2%
504
+17%
562
+12%
744
+32%
862
+16%
919
+7%
974
+6%
918
-6%
1 032
+12%
1 039
+1%
1 012
-3%
1 054
+4%
1 088
+3%
1 089
+0%
1 051
-3%
1 140
+9%
1 197
+5%
1 148
-4%
1 206
+5%
1 245
+3%
1 156
-7%
1 228
+6%
Investing Cash Flow
Capital Expenditures
(7)
(13)
(22)
(32)
(69)
(130)
(174)
(194)
(295)
(304)
(174)
(135)
(175)
(239)
(226)
(250)
(345)
(399)
(412)
(447)
(438)
(6 244)
(6 348)
(457)
(288)
(342)
(536)
(876)
(886)
(582)
(465)
(419)
(453)
(433)
(501)
(689)
(1 057)
(1 180)
(1 065)
(1 096)
(1 048)
Other Items
(92)
(190)
(154)
(224)
(1 108)
(1 256)
(959)
(656)
461
417
(79)
(212)
(270)
(277)
252
430
(269)
81
335
(124)
637
754
(10)
(217)
(253)
(35)
1
0
(124)
(121)
6
123
120
1
(87)
(582)
(283)
211
(1 563)
(1 561)
18
Cash from Investing Activities
(99)
N/A
(203)
-104%
(175)
+14%
(256)
-46%
(1 177)
-361%
(1 386)
-18%
(1 133)
+18%
(849)
+25%
166
N/A
113
-32%
(253)
N/A
(348)
-37%
(445)
-28%
(516)
-16%
26
N/A
181
+592%
(613)
N/A
(317)
+48%
(77)
+76%
(571)
-643%
200
N/A
(5 490)
N/A
(6 357)
-16%
(674)
+89%
(541)
+20%
(378)
+30%
(536)
-42%
(876)
-64%
(1 010)
-15%
(703)
+30%
(459)
+35%
(296)
+35%
(332)
-12%
(432)
-30%
(588)
-36%
(1 271)
-116%
(1 340)
-5%
(969)
+28%
(2 628)
-171%
(2 657)
-1%
(1 030)
+61%
Financing Cash Flow
Net Issuance of Common Stock
81
62
(12)
0
598
586
84
124
85
79
51
142
148
352
338
45
58
83
50
0
958
1 838
880
0
0
0
0
505
0
0
0
0
0
0
0
0
0
0
875
875
0
Net Issuance of Debt
19
67
91
196
741
805
808
682
27
(271)
(147)
100
97
80
(128)
(104)
256
(85)
(166)
377
(480)
3 850
4 391
(67)
64
200
252
(452)
(143)
494
(90)
605
573
(525)
(220)
982
981
(19)
1 852
1 500
431
Cash Paid for Dividends
(58)
(52)
(53)
(62)
(68)
(76)
(66)
(97)
(137)
(144)
(153)
(160)
(126)
(183)
(237)
(208)
(225)
(257)
(295)
(301)
(303)
(303)
(375)
(440)
(463)
(479)
(485)
(490)
(517)
(537)
(555)
(572)
(590)
(602)
(602)
(614)
(625)
(638)
(651)
(679)
(624)
Other
(2)
(2)
(1)
(1)
(10)
(19)
(10)
(1)
(1)
(1)
(30)
(30)
(50)
(8)
29
(14)
(48)
(48)
(5)
(10)
(25)
(52)
(44)
(10)
(0)
(6)
(8)
(12)
(17)
(12)
(6)
(7)
(7)
(13)
(13)
(8)
(14)
(7)
(29)
(32)
(26)
Cash from Financing Activities
41
N/A
75
+84%
26
-65%
134
+411%
1 260
+844%
1 297
+3%
817
-37%
708
-13%
(25)
N/A
(336)
-1 230%
(280)
+17%
52
N/A
69
+32%
241
+250%
3
-99%
(282)
N/A
41
N/A
(306)
N/A
(416)
-36%
66
N/A
150
+128%
5 333
+3 460%
4 853
-9%
(517)
N/A
(399)
+23%
(286)
+28%
(241)
+16%
(449)
-86%
(172)
+62%
(55)
+68%
(651)
-1 089%
26
N/A
(24)
N/A
(1 139)
-4 668%
(835)
+27%
361
N/A
342
-5%
(664)
N/A
2 047
N/A
1 664
-19%
(219)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
1
0
0
0
0
1
Net Change in Cash
14
N/A
(22)
N/A
(29)
-34%
(10)
+67%
211
N/A
48
-77%
(145)
N/A
45
N/A
336
+640%
3
-99%
(261)
N/A
(28)
+89%
(98)
-252%
14
N/A
306
+2 025%
235
-23%
(250)
N/A
(249)
+0%
(54)
+78%
(74)
-37%
853
N/A
405
-53%
(760)
N/A
(327)
+57%
(21)
+94%
310
N/A
141
-55%
(294)
N/A
(143)
+51%
254
N/A
(56)
N/A
818
N/A
732
-10%
(520)
N/A
(282)
+46%
288
N/A
150
-48%
(427)
N/A
665
N/A
163
-75%
(20)
N/A
Free Cash Flow
Free Cash Flow
66
N/A
93
+43%
98
+5%
80
-18%
59
-26%
6
-89%
(3)
N/A
(7)
-139%
(99)
-1 241%
(77)
+22%
98
N/A
132
+35%
103
-22%
51
-50%
51
+1%
86
+68%
(22)
N/A
(24)
-8%
27
N/A
(16)
N/A
66
N/A
(5 682)
N/A
(5 604)
+1%
406
N/A
630
+55%
632
+0%
382
-40%
155
-59%
154
-1%
430
+180%
589
+37%
669
+14%
636
-5%
618
-3%
639
+3%
508
-20%
91
-82%
26
-71%
180
+592%
60
-67%
180
+200%

See Also

Summary
APA intrinsic value, competitors valuation, and company profile.
DCF Valuation
APA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APA stock valuation using valuation multiples.
Wall Street Estimates
APA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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