Apa Group (APA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| 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 | -421,262 | -426,580 | -580,732 | -874,367 | -340,060 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -760 |
| Purchase Sale Intangibles | -10,758 | -253 | -318 | -1,161 | -36,706 |
| Other Investing Activity | 0 | 122,284 | -122,002 | 0 | 0 |
| Investing Cash Flow | $-432,020 | $-304,549 | $-703,052 | $-875,528 | $-377,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,358,421 | 1,987,812 | 1,669,706 | 309,718 | 2,144,576 |
| Debt Repayment | -2,866,999 | -1,368,836 | -1,175,854 | -761,733 | -1,944,932 |
| Common Stock Issued | N/A | N/A | N/A | 505,016 | N/A |
| Common Stock Repurchased | N/A | N/A | -864 | -10,554 | N/A |
| Dividend Paid | -601,746 | -572,249 | -536,905 | -490,295 | -479,152 |
| Other Financing Activity | -28,759 | -20,344 | -10,798 | -1,863 | -6,297 |
| Financing Cash Flow | $-1,139,083 | $26,383 | $-54,715 | $-449,711 | $-285,805 |
| Exchange Rate Effect | -274 | 48 | -56 | -246 | -610 |
| Beginning Cash Position | 1,172,771 | 354,947 | 100,643 | 394,501 | 84,506 |
| End Cash Position | 652,352 | 1,172,771 | 354,947 | 100,643 | 394,501 |
| Net Cash Flow | $-520,145 | $817,776 | $254,360 | $-293,612 | $310,605 |
| Free Cash Flow | |||||
| Capital Expenditure | -432,928 | -427,318 | -581,702 | -876,191 | -377,459 |
| Free Cash Flow | -432,928 | -427,318 | -581,702 | -876,191 | -377,459 |