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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2000 | |
| 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 | -12,736 | -2,474 | -16,538 | -48,681 | -188 |
| Net Acquisitions | -209,213 | -7 | N/A | -2,109 | N/A |
| Purchase Of Investment | -97,238 | N/A | -24,322 | N/A | -329,719 |
| Other Investing Activity | 116,424 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-202,763 | $-2,481 | $-40,860 | $-50,790 | $-329,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 810,000 | 16,000 | 221,000 | 190,500 | 728,355 |
| Debt Repayment | -742,593 | -524,292 | -217,235 | -169,717 | -867,890 |
| Common Stock Issued | 73,278 | 512,532 | N/A | N/A | 488,000 |
| Common Stock Repurchased | -578 | -2,928 | N/A | N/A | N/A |
| Dividend Paid | -64,276 | -53,211 | -52,869 | -51,625 | -85 |
| Other Financing Activity | -1,166 | 0 | 0 | 0 | -7,701 |
| Financing Cash Flow | $74,665 | $-51,899 | $-49,104 | $-30,842 | $340,679 |
| Beginning Cash Position | 44,251 | 16,316 | 15,691 | 12,237 | N/A |
| End Cash Position | 22,373 | 44,251 | 16,316 | 15,691 | 21,947 |
| Net Cash Flow | $-21,878 | $27,935 | $625 | $3,454 | $21,947 |
| Free Cash Flow | |||||
| Capital Expenditure | -12,825 | -2,752 | -16,715 | -48,783 | -188 |
| Free Cash Flow | -12,825 | -2,752 | -16,715 | -48,783 | -188 |