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APA Group (APAJF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.35-0.24 (-4.33%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,180,000
-1,180,000
-689,045
-432,928
-427,318
Other investing activities
-
-
-587,414
-
122,284
Net cash used for investing activities
-969,000
-969,000
-1,270,679
-432,020
-304,549
Cash flows from financing activities
Debt repayment
-3,000
-3,000
-2,721
-2,866,999
-1,368,836
Dividends paid
-638,000
-638,000
-613,546
-601,746
-572,249
Other financing activities
-16,000
-16,000
-15,504
-14,961
-13,474
Net cash used provided by (used for) financing activities
-664,000
-664,000
360,657
-1,139,083
26,383
Net change in cash
-427,000
-427,000
287,246
-520,145
817,776
Cash at beginning of period
940,000
940,000
652,352
1,172,771
354,947
Cash at end of period
513,000
513,000
940,129
652,352
1,172,771
Free cash flow
Capital expenditure
-1,180,000
-1,180,000
-689,045
-432,928
-427,318
Free cash flow
26,000
26,000
508,223
618,030
668,624