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APA Group (APAJF)
OTHER OTC:APAJF
US Market

APA Group (APAJF) Cash flow

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APA Group Cash Flow

APAJF's free cash flow for Q2 2025 was AU$160.00M. For the 2025 fiscal year, APAJF's free cash flow was decreased by AU$34.00M and operating cash flow was AU$666.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 1.16BAU$ 1.21BAU$ 1.20BAU$ 1.05BAU$ 1.09B
Investing Cash Flow
AU$ -2.66BAU$ -969.00MAU$ -1.27BAU$ -432.02MAU$ -296.14M
Financing Cash Flow
AU$ 1.66BAU$ -664.00MAU$ 360.66MAU$ -1.14BAU$ 26.38M
End Cash Position
AU$ 676.00MAU$ 513.00MAU$ 940.13MAU$ 652.35MAU$ 1.17B
Free Cash Flow
AU$ 60.00MAU$ 26.00MAU$ 508.22MAU$ 618.03MAU$ 668.62M
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APA Group Cash Flow

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