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 |
| -64M | 1.04B | 84.17M | 178.83M | 90.62M | 139.95M | -4.35M | -34.87M | 117.37M | 146.71M | 130.61M | 157.4M | 140.87M | 123.97M | 97.02M | 139.83M | 80.08M | 99.54M | |
| 502M | 435M | 393.6M | 356.4M | 363.94M | 371.24M | 343M | 331.37M | 332.16M | 319.41M | 313.71M | 297.64M | 289.8M | 289.12M | 288.04M | 281.98M | 270.41M | 250.48M | |
| 54M | n/a | 44M | n/a | 35M | n/a | 29.12M | n/a | 17.43M | n/a | 25.55M | n/a | 20.91M | n/a | 25.99M | n/a | 27.59M | n/a | |
| 20M | n/a | -5M | n/a | 28M | n/a | 17.52M | n/a | -21.8M | n/a | -7.22M | n/a | 15.17M | n/a | 3.65M | n/a | 40.12M | n/a | |
| 109M | -14M | 961.86M | 731.14M | 867.74M | 834.14M | 879.08M | 885.46M | 798.87M | 684.55M | 725.04M | 15.14M | 86.63M | 49.44M | 58.13M | 96.43M | 1.45M | 112.11M | |
| n/a | n/a | -771.2M | n/a | -714.88M | n/a | -695.07M | n/a | -659.69M | n/a | -30.05M | n/a | -36.63M | n/a | -8.86M | n/a | -8.24M | n/a | |
| -38M | n/a | -65M | n/a | -20M | n/a | -2.53M | n/a | -43.86M | n/a | -2.73M | n/a | 30.89M | n/a | -13.49M | n/a | 20.77M | n/a | |
| 563M | 593M | 652.43M | 553.57M | 594.41M | 602.85M | 531.73M | 519.23M | 584.09M | 511.85M | 541.94M | 470.18M | 569.1M | 462.53M | 455.69M | 518.25M | 400.3M | 462.13M | |
| -493M | -569M | -496.4M | -683.6M | -373.17M | -315.88M | -179.55M | -253.38M | -213.44M | -213.88M | -251.06M | -330.43M | -554.33M | -320.7M | -214.54M | -126.21M | -160.45M | -295.53M | |
| -12M | -1.56B | 349K | 210.65M | 4.63M | 1.15M | 629K | 279K | 42K | 443K | 2K | n/a | n/a | n/a | n/a | -760K | -217.34M | n/a | |
| n/a | n/a | n/a | n/a | -498.57M | -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 | n/a | 511.86M | 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 | |
| -20M | 31M | -8.22M | 206M | -511.86M | -98.14M | -6.45M | -3.4M | 119.77M | 2.52M | 3M | -124.56M | -691K | -89K | -253K | -35.76M | -343K | 24K | |
| -525M | -2.13B | -496.05M | -472.95M | -867.11M | -403.57M | -178.92M | -253.1M | -93.63M | -210.92M | -248.06M | -454.99M | -555.02M | -320.79M | -214.79M | -162.73M | -378.13M | -295.5M | |
| n/a | 1.86B | n/a | -10M | n/a | -8.2M | n/a | -312.65M | n/a | -280.2M | n/a | 304.58M | n/a | -5.73M | n/a | -57.86M | n/a | -188.73M | |
| n/a | -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 | |
| -336M | -256M | -267.81M | -256.19M | -237.44M | -219.82M | -283.17M | -318.57M | -271.38M | -300.87M | -253.68M | -283.18M | -234M | -256.29M | -228.43M | -250.72M | n/a | -228.43M | |
| -365M | 846M | -50M | -80.81M | 925.39M | -99.27M | -224.12M | -572K | 879.28M | -447K | 184.44M | -6.89M | 47.43M | -835K | 250.04M | 1.17M | -91.16M | -8.26M | |
| -701M | 2.37B | -317.81M | -346.19M | 687.95M | -327.29M | -507.29M | -631.79M | 607.9M | -581.52M | -69.23M | 14.52M | -186.57M | -262.86M | 21.6M | -307.41M | -91.16M | -425.42M | |
| -663M | 826M | -161.75M | -265.38M | 415.51M | -127.74M | -154.45M | -365.97M | 1.1B | -280.5M | 224.54M | 29.76M | -172.59M | -121.27M | 261.92M | 48.08M | -69.03M | -258.38M | |
| 70M | 24M | 156.03M | -130.03M | 221.25M | 286.98M | 352.18M | 265.85M | 370.65M | 297.98M | 290.88M | 139.75M | 14.78M | 141.82M | 241.15M | 392.03M | 239.85M | 166.61M |