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APA APA Group

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  • 7.915
  • +0.015+0.19%
20min DelayTrading Jul 4 11:16 AET
10.16BMarket Cap35.49P/E (Static)

APA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
5.47%3.13B
3.31%2.96B
2.75%2.87B
4.71%2.79B
1.15%2.67B
5.04%2.64B
9.65%2.51B
42.52%2.29B
9.56%1.61B
10.60%1.47B
Revenue from customers
5.48%3.13B
3.31%2.96B
2.75%2.87B
4.72%2.79B
1.17%2.67B
5.07%2.64B
9.71%2.51B
44.27%2.29B
8.42%1.58B
8.45%1.46B
Other cash income from operating activities
-20.89%1M
9.44%1.26M
-9.13%1.16M
-13.48%1.27M
-17.19%1.47M
-22.53%1.77M
-32.63%2.29M
-84.42%3.4M
364.99%21.82M
121.39%4.69M
Cash paid
-12.82%-1.48B
-3.05%-1.31B
-4.89%-1.27B
-6.16%-1.21B
-2.74%-1.14B
-4.36%-1.11B
-10.43%-1.07B
-16.56%-964.88M
-6.70%-827.8M
-5.50%-775.8M
Payments to suppliers for goods and services
-12.82%-1.48B
-3.05%-1.31B
-4.89%-1.27B
-6.16%-1.21B
-2.74%-1.14B
-4.36%-1.11B
-10.43%-1.07B
-16.56%-964.88M
-7.84%-827.8M
-9.07%-767.6M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
74.04%-8.2M
Direct dividend received
-29.42%19M
-5.13%26.92M
-54.44%28.38M
177.41%62.28M
19.16%22.45M
-15.93%18.84M
1.01%22.41M
-52.31%22.19M
-24.92%46.53M
13.47%61.97M
Direct interest paid
-3.51%-460M
7.78%-444.42M
-2.96%-481.9M
0.52%-468.07M
0.58%-470.51M
1.70%-473.24M
2.46%-481.43M
-68.23%-493.59M
10.31%-293.4M
-12.82%-327.12M
Direct interest received
497.78%21M
-47.01%3.51M
-16.52%6.63M
-10.02%7.94M
-11.46%8.83M
73.19%9.97M
-40.42%5.76M
-68.11%9.66M
407.90%30.3M
-69.15%5.97M
Direct tax refund paid
48.50%-22M
57.29%-42.72M
-15.47%-100.02M
-17.40%-86.62M
-50.31%-73.78M
-174.40%-49.09M
-2,916.69%-17.89M
---593K
----
200.00%141K
Operating cash flow
0.73%1.21B
13.92%1.2B
-4.10%1.05B
8.28%1.1B
-1.89%1.01B
5.92%1.03B
12.93%973.94M
53.41%862.44M
30.27%562.19M
15.27%431.54M
Investing cash flow
Cash flow from continuing investing activities
23.74%-969M
-194.13%-1.27B
-41.86%-432.02M
56.68%-304.55M
19.70%-703.05M
-131.91%-875.53M
43.96%-377.53M
87.73%-673.63M
-860.97%-5.49B
-80.02%-571.3M
Net PPE purchase and sale
-45.80%-955M
-55.48%-654.99M
1.25%-421.26M
26.54%-426.58M
33.58%-580.73M
-157.12%-874.37M
25.36%-340.06M
83.81%-455.59M
-530.93%-2.81B
-12.38%-445.96M
Net intangibles purchas and sale
50.50%-14M
-162.87%-28.28M
-4,152.17%-10.76M
20.44%-253K
72.61%-318K
96.84%-1.16M
-5,106.52%-36.71M
99.98%-705K
-507,907.39%-3.44B
38.84%-677K
Net business purchase and sale
----
----
----
----
----
----
99.65%-760K
---217.34M
----
-99.00%1.46M
Net investment purchase and sale
----
----
----
----
----
----
----
----
--766.38M
----
Net other investing changes
----
---587.41M
----
200.23%122.28M
---122M
----
----
----
97.23%-3.49M
---126.13M
Cash from discontinued investing activities
Investing cash flow
23.74%-969M
-194.13%-1.27B
-41.86%-432.02M
56.68%-304.55M
19.70%-703.05M
-131.91%-875.53M
43.96%-377.53M
87.73%-673.63M
-860.97%-5.49B
-80.02%-571.3M
Financing cash flow
Cash flow from continuing financing activities
-284.11%-664M
131.66%360.66M
-4,417.49%-1.14B
148.22%26.38M
87.83%-54.72M
-57.35%-449.71M
44.67%-285.81M
-109.69%-516.58M
8,003.13%5.33B
121.51%65.81M
Net issuance payments of debt
-100.30%-3M
296.09%997.28M
-182.16%-508.58M
25.34%618.98M
209.26%493.85M
-326.41%-452.02M
399.11%199.64M
-101.73%-66.75M
921.36%3.85B
857.52%376.92M
Net common stock issuance
----
----
----
----
-100.17%-864K
--494.46M
----
-100.00%-77K
2,998,276.67%1.8B
-100.08%-60K
Cash dividends paid
-3.99%-638M
-1.96%-613.55M
-5.15%-601.75M
-6.58%-572.25M
-9.51%-536.91M
-2.33%-490.3M
-8.86%-479.15M
-45.28%-440.15M
-0.69%-302.96M
-11.47%-300.87M
Interest paid (cash flow from financing activities)
7.55%-7M
45.12%-7.57M
-100.84%-13.8M
---6.87M
----
----
----
----
----
----
Net other financing activities
-3.20%-16M
-3.63%-15.5M
-11.04%-14.96M
-24.78%-13.47M
-479.60%-10.8M
70.41%-1.86M
34.43%-6.3M
25.46%-9.6M
-26.58%-12.88M
83.26%-10.18M
Cash from discontinued financing activities
Financing cash flow
-284.11%-664M
131.66%360.66M
-4,417.49%-1.14B
148.22%26.38M
87.83%-54.72M
-57.35%-449.71M
44.67%-285.81M
-109.69%-516.58M
8,003.13%5.33B
121.51%65.81M
Net cash flow
Beginning cash position
44.09%940M
-44.38%652.35M
230.41%1.17B
252.68%354.95M
-74.49%100.64M
366.83%394.5M
-79.48%84.51M
5,777.03%411.92M
-91.34%7.01M
-75.46%80.96M
Current changes in cash
-248.65%-427M
155.22%287.25M
-163.60%-520.15M
221.50%817.78M
186.63%254.36M
-194.53%-293.61M
194.76%310.61M
-180.95%-327.78M
647.61%404.93M
70.30%-73.95M
Effect of exchange rate changes
----
293.80%531K
-670.83%-274K
185.71%48K
77.24%-56K
59.67%-246K
-268.51%-610K
1,823.81%362K
---21K
----
End cash Position
-45.43%513M
44.11%940.13M
-44.38%652.35M
230.41%1.17B
252.68%354.95M
-74.49%100.64M
366.83%394.5M
-79.48%84.51M
5,777.03%411.92M
-91.34%7.01M
Free cash from
-94.88%26M
-17.77%508.22M
-7.57%618.03M
55.34%668.62M
176.91%430.43M
-73.94%155.44M
47.00%596.48M
107.12%405.76M
-35,773.27%-5.7B
34.28%-15.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 5.47%3.13B3.31%2.96B2.75%2.87B4.71%2.79B1.15%2.67B5.04%2.64B9.65%2.51B42.52%2.29B9.56%1.61B10.60%1.47B
Revenue from customers 5.48%3.13B3.31%2.96B2.75%2.87B4.72%2.79B1.17%2.67B5.07%2.64B9.71%2.51B44.27%2.29B8.42%1.58B8.45%1.46B
Other cash income from operating activities -20.89%1M9.44%1.26M-9.13%1.16M-13.48%1.27M-17.19%1.47M-22.53%1.77M-32.63%2.29M-84.42%3.4M364.99%21.82M121.39%4.69M
Cash paid -12.82%-1.48B-3.05%-1.31B-4.89%-1.27B-6.16%-1.21B-2.74%-1.14B-4.36%-1.11B-10.43%-1.07B-16.56%-964.88M-6.70%-827.8M-5.50%-775.8M
Payments to suppliers for goods and services -12.82%-1.48B-3.05%-1.31B-4.89%-1.27B-6.16%-1.21B-2.74%-1.14B-4.36%-1.11B-10.43%-1.07B-16.56%-964.88M-7.84%-827.8M-9.07%-767.6M
Other cash payments from operating activities ------------------------------------74.04%-8.2M
Direct dividend received -29.42%19M-5.13%26.92M-54.44%28.38M177.41%62.28M19.16%22.45M-15.93%18.84M1.01%22.41M-52.31%22.19M-24.92%46.53M13.47%61.97M
Direct interest paid -3.51%-460M7.78%-444.42M-2.96%-481.9M0.52%-468.07M0.58%-470.51M1.70%-473.24M2.46%-481.43M-68.23%-493.59M10.31%-293.4M-12.82%-327.12M
Direct interest received 497.78%21M-47.01%3.51M-16.52%6.63M-10.02%7.94M-11.46%8.83M73.19%9.97M-40.42%5.76M-68.11%9.66M407.90%30.3M-69.15%5.97M
Direct tax refund paid 48.50%-22M57.29%-42.72M-15.47%-100.02M-17.40%-86.62M-50.31%-73.78M-174.40%-49.09M-2,916.69%-17.89M---593K----200.00%141K
Operating cash flow 0.73%1.21B13.92%1.2B-4.10%1.05B8.28%1.1B-1.89%1.01B5.92%1.03B12.93%973.94M53.41%862.44M30.27%562.19M15.27%431.54M
Investing cash flow
Cash flow from continuing investing activities 23.74%-969M-194.13%-1.27B-41.86%-432.02M56.68%-304.55M19.70%-703.05M-131.91%-875.53M43.96%-377.53M87.73%-673.63M-860.97%-5.49B-80.02%-571.3M
Net PPE purchase and sale -45.80%-955M-55.48%-654.99M1.25%-421.26M26.54%-426.58M33.58%-580.73M-157.12%-874.37M25.36%-340.06M83.81%-455.59M-530.93%-2.81B-12.38%-445.96M
Net intangibles purchas and sale 50.50%-14M-162.87%-28.28M-4,152.17%-10.76M20.44%-253K72.61%-318K96.84%-1.16M-5,106.52%-36.71M99.98%-705K-507,907.39%-3.44B38.84%-677K
Net business purchase and sale ------------------------99.65%-760K---217.34M-----99.00%1.46M
Net investment purchase and sale ----------------------------------766.38M----
Net other investing changes -------587.41M----200.23%122.28M---122M------------97.23%-3.49M---126.13M
Cash from discontinued investing activities
Investing cash flow 23.74%-969M-194.13%-1.27B-41.86%-432.02M56.68%-304.55M19.70%-703.05M-131.91%-875.53M43.96%-377.53M87.73%-673.63M-860.97%-5.49B-80.02%-571.3M
Financing cash flow
Cash flow from continuing financing activities -284.11%-664M131.66%360.66M-4,417.49%-1.14B148.22%26.38M87.83%-54.72M-57.35%-449.71M44.67%-285.81M-109.69%-516.58M8,003.13%5.33B121.51%65.81M
Net issuance payments of debt -100.30%-3M296.09%997.28M-182.16%-508.58M25.34%618.98M209.26%493.85M-326.41%-452.02M399.11%199.64M-101.73%-66.75M921.36%3.85B857.52%376.92M
Net common stock issuance -----------------100.17%-864K--494.46M-----100.00%-77K2,998,276.67%1.8B-100.08%-60K
Cash dividends paid -3.99%-638M-1.96%-613.55M-5.15%-601.75M-6.58%-572.25M-9.51%-536.91M-2.33%-490.3M-8.86%-479.15M-45.28%-440.15M-0.69%-302.96M-11.47%-300.87M
Interest paid (cash flow from financing activities) 7.55%-7M45.12%-7.57M-100.84%-13.8M---6.87M------------------------
Net other financing activities -3.20%-16M-3.63%-15.5M-11.04%-14.96M-24.78%-13.47M-479.60%-10.8M70.41%-1.86M34.43%-6.3M25.46%-9.6M-26.58%-12.88M83.26%-10.18M
Cash from discontinued financing activities
Financing cash flow -284.11%-664M131.66%360.66M-4,417.49%-1.14B148.22%26.38M87.83%-54.72M-57.35%-449.71M44.67%-285.81M-109.69%-516.58M8,003.13%5.33B121.51%65.81M
Net cash flow
Beginning cash position 44.09%940M-44.38%652.35M230.41%1.17B252.68%354.95M-74.49%100.64M366.83%394.5M-79.48%84.51M5,777.03%411.92M-91.34%7.01M-75.46%80.96M
Current changes in cash -248.65%-427M155.22%287.25M-163.60%-520.15M221.50%817.78M186.63%254.36M-194.53%-293.61M194.76%310.61M-180.95%-327.78M647.61%404.93M70.30%-73.95M
Effect of exchange rate changes ----293.80%531K-670.83%-274K185.71%48K77.24%-56K59.67%-246K-268.51%-610K1,823.81%362K---21K----
End cash Position -45.43%513M44.11%940.13M-44.38%652.35M230.41%1.17B252.68%354.95M-74.49%100.64M366.83%394.5M-79.48%84.51M5,777.03%411.92M-91.34%7.01M
Free cash from -94.88%26M-17.77%508.22M-7.57%618.03M55.34%668.62M176.91%430.43M-73.94%155.44M47.00%596.48M107.12%405.76M-35,773.27%-5.7B34.28%-15.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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