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APA Group (APAJF)
:APAJF
US Market

APA Group (APAJF) Cash flow

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APA Group Cash Flow

APAJF's free cash flow for Q4 2025 was AU$206.00M. For the 2025 fiscal year, APAJF's free cash flow was decreased by AU$260.00M and operating cash flow was AU$618.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.28BAU$ 1.16BAU$ 1.21BAU$ 1.20BAU$ 1.05B
Investing Cash Flow
AU$ -947.00MAU$ -2.66BAU$ -969.00MAU$ -1.27BAU$ -432.02M
Financing Cash Flow
AU$ -212.00MAU$ 1.66BAU$ -664.00MAU$ 360.66MAU$ -1.14B
End Cash Position
AU$ 800.00MAU$ 676.00MAU$ 513.00MAU$ 940.13MAU$ 652.35M
Free Cash Flow
AU$ 320.00MAU$ 60.00MAU$ 26.00MAU$ 508.22MAU$ 618.03M
Currency in AUD

APA Group Cash Flow