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APA Group (APA) Cash flow

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APA Group Cash Flow

AU:APA's free cash flow for Q4 2024 was AU$70.00M. For the 2024 fiscal year, AU:APA's free cash flow was decreased by AU$34.00M and operating cash flow was AU$563.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 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
Currency in AUD

APA Group Cash Flow

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