Also trades as: APAJF (OTC) · $vol 0M
APA.AX ASX
APA Group
1W: +0.4%
1M: -2.6%
3M: +8.4%
YTD: +21.5%
1Y: +21.2%
3Y: +42.8%
5Y: +48.6%
A$10.64 ($7.40)
+0.06 (+0.52%)
Weekly Expected Move ±1.8%
A$10
A$10
A$11
A$11
A$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-2.5% ▼
5Y CAGR: +3.6%
Capital Expenditures
$824M
+14.5% ▲
5Y CAGR: +13.7%
Free Cash Flow
$428M
+33.8% ▲
5Y CAGR: -7.1%
Dividends Paid
$453M
+20.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$836M
+574.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $231M | $263M | $978M | $0 | $234M |
| Depreciation & Amort. | $735M | $750M | $0 | $0 | $1.0B |
| Stock-Based Comp. | $35M | $44M | $54M | $0 | $0 |
| Change in Working Capital | $142M | $125M | $0 | $52M | -$42M |
| Other Non-Cash Items | $1.6B | $1.6B | $124M | $1.2B | $18M |
| Operating Cash Flow | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$689M | -$1.2B | -$1.1B | -$918M | -$845M |
| Acquisitions (Net) | $6M | $211M | -$1.6B | $0 | $0 |
| Investment Purchases | -$587M | $0 | $0 | -$4M | $0 |
| Investment Sales | $610M | $0 | $0 | $0 | $62M |
| Other Investing | -$610M | $197M | $11M | -$25M | $35M |
| Investing Cash Flow | -$1.3B | -$969M | -$2.7B | -$947M | -$748M |
| — Financing Activities — | |||||
| Net Debt Issuance | $990M | -$10M | $1.5B | $416M | $940M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$457M | -$524M | -$582M | -$573M | -$453M |
| Other Financing | -$16M | -$16M | -$136M | -$55M | -$156M |
| Financing Cash Flow | $361M | -$664M | $1.7B | -$212M | $331M |
| Net Change in Cash | $288M | -$427M | $163M | $124M | $836M |
| Cash End of Period | $940M | $513M | $676M | $800M | $1.6B |
| Free Cash Flow | $508M | $26M | $60M | $320M | $428M |