APA Group (APAJF)
4.81
-0.07 (-1.43%)
At close: Apr 24, 2025, 3:48 PM
APA Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 978M | 1.13B | 263M | 269.45M | 230.56M | 135.59M | -39.22M | 82.51M | 264.08M | 277.32M | 288.01M | 298.27M | 264.84M | 220.98M | 236.85M | 219.91M | 179.62M | 192.21M | |
| 937M | 828.6M | 750M | 720.34M | 735.18M | 714.23M | 674.37M | 663.53M | 651.57M | 633.12M | 611.36M | 587.44M | 578.92M | 577.16M | 570.02M | 552.39M | 520.89M | 370.2M | |
| 54M | 44M | 44M | 35M | 35M | 29.12M | 29.12M | 17.43M | 17.43M | 25.55M | 25.55M | 20.91M | 20.91M | 25.99M | 25.99M | 27.59M | 27.59M | 23.63M | |
| 20M | -5M | -5M | 28M | 28M | 17.52M | 17.52M | -21.8M | -21.8M | -7.22M | -7.22M | 15.17M | 15.17M | 3.65M | 3.65M | 40.12M | 40.12M | -5K | |
| 95M | 947.86M | 1.69B | 1.6B | 1.7B | 1.71B | 1.76B | 1.68B | 1.48B | 1.41B | 740.18M | 101.77M | 136.07M | 107.57M | 154.57M | 97.89M | 113.56M | 211.69M | |
| n/a | -771.2M | -771.2M | -714.88M | -714.88M | -695.07M | -695.07M | -659.69M | -659.69M | -30.05M | -30.05M | -36.63M | -36.63M | -8.86M | -8.86M | -8.24M | -8.24M | 30.19M | |
| -38M | -65M | -65M | -20M | -20M | -2.53M | -2.53M | -43.86M | -43.86M | -2.73M | -2.73M | 30.89M | 30.89M | -13.49M | -13.49M | 20.77M | 20.77M | -53.82M | |
| 1.16B | 1.25B | 1.21B | 1.15B | 1.2B | 1.13B | 1.05B | 1.1B | 1.1B | 1.05B | 1.01B | 1.04B | 1.03B | 918.22M | 973.94M | 918.55M | 862.43M | 743.92M | |
| -1.06B | -1.07B | -1.18B | -1.06B | -689.04M | -495.43M | -432.93M | -466.82M | -427.32M | -464.94M | -581.49M | -884.75M | -875.03M | -535.25M | -340.75M | -286.66M | -455.98M | -2.92B | |
| -1.57B | -1.56B | 211M | 215.28M | 5.78M | 1.78M | 908K | 321K | 485K | 445K | 2K | n/a | n/a | n/a | -760K | -218.1M | -217.34M | n/a | |
| n/a | n/a | n/a | -498.57M | -587.41M | -88.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 511.86M | 610M | 98.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11M | 22.78M | 197.78M | -305.86M | -610M | -104.59M | -9.85M | 116.36M | 122.28M | 5.52M | -121.56M | -125.25M | -780K | -342K | -36.01M | -36.1M | -319K | -3.44B | |
| -2.66B | -2.63B | -969M | -1.34B | -1.27B | -582.49M | -432.02M | -346.73M | -304.55M | -458.98M | -703.05M | -1.01B | -875.81M | -535.59M | -377.53M | -540.86M | -673.63M | -6.36B | |
| 1.86B | 1.86B | -10M | -10M | -8.2M | -8.2M | -312.65M | -312.65M | -280.2M | -280.2M | 304.58M | 304.58M | -5.73M | -5.73M | -57.86M | -57.86M | -188.73M | -188.73M | |
| -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -592M | -523.81M | -524M | -493.63M | -457.26M | -502.99M | -601.75M | -589.95M | -572.25M | -554.55M | -536.85M | -517.18M | -490.3M | -484.72M | -479.15M | -250.72M | -228.43M | -374.69M | |
| 481M | 796M | -130.81M | 844.57M | 826.12M | -323.38M | -224.69M | 878.7M | 878.83M | 184M | 177.56M | 40.54M | 46.6M | 249.2M | 251.2M | -89.99M | -99.42M | 5.42B | |
| 1.66B | 2.05B | -664M | 341.76M | 360.66M | -834.58M | -1.14B | -23.89M | 26.38M | -650.75M | -54.72M | -172.06M | -449.43M | -241.25M | -285.81M | -398.57M | -516.58M | 4.85B | |
| 163M | 664.25M | -427.13M | 150.14M | 287.78M | -282.19M | -520.42M | 732.35M | 817.82M | -55.95M | 254.3M | -142.83M | -293.86M | 140.65M | 309.99M | -20.95M | -327.42M | -760.21M | |
| 94M | 180.03M | 26M | 91.21M | 508.22M | 639.16M | 618.03M | 636.5M | 668.63M | 588.86M | 430.64M | 154.53M | 156.6M | 382.97M | 633.18M | 631.89M | 406.46M | -2.17B |