APA Group | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
343,706.00
559,930.00
179,471.00
236,846.00
264,839.00
Depreciation, Depletion & Amortization
156,228.00
208,200.00
520,890.00
570,021.00
578,916.00
Other Funds
-
19,515.00
57.00
2,149.00
282.00
Funds from Operations
508,320.00
373,730.00
728,185.00
828,541.00
864,645.00
Changes in Working Capital
76,779.00
188,460.00
134,250.00
145,395.00
166,982.00
Net Operating Cash Flow
431,541.00
562,190.00
862,435.00
973,936.00
1,031,627.00
Capital Expenditures
447,431.00
6,262,452.00
456,680.00
342,209.00
876,191.00
Sale of Fixed Assets & Businesses
2,284.00
9,559.00
386.00
693.00
663.00
Purchase/Sale of Investments
-
762,885.00
-
35,250.00
-
Net Investing Cash Flow
571,298.00
5,490,008.00
673,634.00
377,526.00
875,528.00
Cash Dividends Paid - Total
300,869.00
302,960.00
440,152.00
479,152.00
490,295.00
Issuance/Reduction of Debt, Net
366,740.00
3,817,290.00
76,369.00
-
-
Net Financing Cash Flow
65,811.00
5,332,751.00
516,578.00
285,805.00
449,711.00
Net Change in Cash
73,946.00
404,912.00
327,415.00
309,995.00
293,858.00
Free Cash Flow
15,213.00
2,252,369.00
406,460.00
633,183.00
156,597.00
Net Assets from Acquisitions
24.00
-
217,340.00
760.00
-
Change in Capital Stock
60.00
1,798,906.00
-
-
494,462.00
Exchange Rate Effect
-
21.00
362.00
610.00
246.00
Other Uses
126,127.00
-
-
-
-
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