Apa Group (APA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -135,426 | -301,724 | -193,807 | -130,180 | -29,156 |
| Net Acquisitions | -97,844 | 427,175 | -458,731 | -1,247,777 | -158,051 |
| Purchase Of Investment | -114,498 | -10,083 | -196,880 | N/A | -22,511 |
| Purchase Sale Intangibles | N/A | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7,958 | -45,747 |
| Investing Cash Flow | $-347,768 | $113,368 | $-849,418 | $-1,385,915 | $-255,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,275,050 | 560,000 | 796,000 | 2,262,957 | 1,495,000 |
| Debt Repayment | -1,175,000 | -831,000 | -114,327 | -1,457,769 | -1,299,302 |
| Common Stock Issued | 142,040 | 78,998 | 123,995 | 586,324 | N/A |
| Common Stock Repurchased | -304 | -555 | -586 | -10,630 | -14 |
| Dividend Paid | -160,025 | -143,820 | -96,711 | -75,640 | -62,138 |
| Other Financing Activity | -29,629 | 0 | 0 | -8,585 | 0 |
| Financing Cash Flow | $52,132 | $-336,377 | $708,371 | $1,296,657 | $133,546 |
| Beginning Cash Position | 108,815 | 105,455 | 60,078 | 12,628 | 22,373 |
| End Cash Position | 80,940 | 108,815 | 105,455 | 60,078 | 12,628 |
| Net Cash Flow | $-27,875 | $3,360 | $45,376 | $47,450 | $-9,745 |
| Free Cash Flow | |||||
| Capital Expenditure | -135,426 | -303,729 | -193,808 | -130,279 | -31,976 |
| Free Cash Flow | -135,426 | -303,729 | -193,808 | -130,279 | -31,976 |