APA Group
APA
Last Price
52 Week Range
A$7.31 - A$9.49
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
APA Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$978M | - | A$162M | ||||||||||||||||||||||||
| - | - | A$1.024B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| A$54M | - | - | ||||||||||||||||||||||||
| - | A$52M | - | ||||||||||||||||||||||||
| A$0.124B | A$1.232B | A$0.01B | ||||||||||||||||||||||||
| A$1.156B | A$1.284B | A$1.196B |
Investing Activities
| Metric | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.053B | A$-0.918B | A$-0.85B | ||||||||||||||||||||||||
| A$-1.615B | - | A$0.001B | ||||||||||||||||||||||||
| - | A$-4M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| A$11M | A$-25M | A$31M | ||||||||||||||||||||||||
| A$-2.657B | A$-0.947B | A$-0.818B |
Financing Activities
| Metric | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.518B | A$0.416B | A$-0.914B | ||||||||||||||||||||||||
| A$864M | - | - | ||||||||||||||||||||||||
| A$-582M | A$-573M | A$-495M | ||||||||||||||||||||||||
| A$-136M | A$-55M | A$-117M | ||||||||||||||||||||||||
| A$1.664B | A$-0.212B | A$-1.526B |
Cash Position
| Metric | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$513M | A$676M | — | ||||||||||||||||||||||||
| A$0.163B | A$0.124B | A$-1.15B | ||||||||||||||||||||||||
| A$676M | A$800M | A$170M | ||||||||||||||||||||||||
| A$1.156B | A$1.284B | A$1.196B | ||||||||||||||||||||||||
| A$-1.096B | A$-0.964B | A$-0.81B | ||||||||||||||||||||||||
| A$60M | A$320M | A$386M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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