tiprankstipranks
APA Group (AU:APA)
ASX:APA
Holding AU:APA?
Track your performance easily

APA Group (APA) Cash flow

106 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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in AUD

APA Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis