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APA Group (APAJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.65+0.03 (+0.53%)
As of 02:44PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,065,397
-1,180,000
-689,045
-432,928
-427,318
Other investing activites
-
-
-587,414
-
122,284
Net cash used for investing activites
-2,628,048
-969,000
-1,270,679
-432,020
-304,549
Cash flows from financing activities
Debt repayment
-1,553,439
-3,000
-2,721
-2,866,999
-1,368,836
Dividends Paid
-650,629
-638,000
-613,546
-601,746
-572,249
Other financing activites
-29,467
-16,000
-15,504
-14,961
-13,474
Net cash used privided by (used for) financing activities
2,047,185
-664,000
360,657
-1,139,083
26,383
Net change in cash
664,565
-427,000
287,246
-520,145
817,776
Cash at beginning of period
674,750
940,000
652,352
1,172,771
354,947
Cash at end of period
1,339,315
513,000
940,129
652,352
1,172,771
Free Cash Flow
Capital Expenditure
-1,065,397
-1,180,000
-689,045
-432,928
-427,318
Free Cash Flow
180,031
26,000
508,223
618,030
668,624