Apa Group (APA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -897,000 | -1,012,000 | -955,000 | -654,985 | -421,262 |
| Net Acquisitions | N/A | -1,615,000 | N/A | N/A | N/A |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -46,000 | -43,000 | -14,000 | -28,280 | -10,758 |
| Other Investing Activity | 0 | 13,000 | 0 | -587,414 | 0 |
| Investing Cash Flow | $-947,000 | $-2,657,000 | $-969,000 | $-1,270,679 | $-432,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,165,000 | 3,423,000 | N/A | 1,000,000 | 2,358,421 |
| Debt Repayment | -1,749,000 | -1,905,000 | -3,000 | -2,721 | -2,866,999 |
| Common Stock Issued | N/A | 875,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -11,000 | N/A | N/A | N/A |
| Dividend Paid | -573,000 | -679,000 | -638,000 | -613,546 | -601,746 |
| Other Financing Activity | -55,000 | -39,000 | -23,000 | -23,076 | -28,759 |
| Financing Cash Flow | $-212,000 | $1,664,000 | $-664,000 | $360,657 | $-1,139,083 |
| Exchange Rate Effect | -1,000 | N/A | N/A | 531 | -274 |
| Beginning Cash Position | 676,000 | 513,000 | 940,000 | 652,352 | 1,172,771 |
| End Cash Position | 800,000 | 676,000 | 513,000 | 940,129 | 652,352 |
| Net Cash Flow | $125,000 | $163,000 | $-427,000 | $287,246 | $-520,145 |
| Free Cash Flow | |||||
| Capital Expenditure | -964,000 | -1,096,000 | -1,180,000 | -689,045 | -432,928 |
| Free Cash Flow | -964,000 | -1,096,000 | -1,180,000 | -689,045 | -432,928 |