APA Group (APAJF) Cash flow

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APA Group Cash Flow

APAJF's free cash flow for Q2 2026 was AU$180.00M. For the 2026 fiscal year, APAJF's free cash flow was decreased by AU$260.00M and operating cash flow was AU$578.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 1.28B	AU$ 1.16B	AU$ 1.21B	AU$ 1.20B	AU$ 1.05B
Investing Cash Flow	AU$ -947.00M	AU$ -2.66B	AU$ -969.00M	AU$ -1.27B	AU$ -432.02M
Financing Cash Flow	AU$ -212.00M	AU$ 1.66B	AU$ -664.00M	AU$ 360.66M	AU$ -1.14B
End Cash Position	AU$ 800.00M	AU$ 676.00M	AU$ 513.00M	AU$ 940.13M	AU$ 652.35M
Free Cash Flow	AU$ 320.00M	AU$ 60.00M	AU$ 26.00M	AU$ 508.22M	AU$ 618.03M

Currency in AUD