APA Group
APAJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $263 | $231 |
| Dep. & Amort. | $0 | $0 | $750 | $735 |
| Deferred Tax | $0 | $0 | -$1,583 | -$1,532 |
| Stock-Based Comp. | $0 | $0 | $44 | $35 |
| Change in WC | $0 | -$38 | $125 | $142 |
| Other Non-Cash | $1,284 | $1,194 | $1,607 | $1,587 |
| Operating Cash Flow | $1,284 | $1,156 | $1,206 | $1,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$918 | -$1,053 | -$1,180 | -$689 |
| Net Acquisitions | $0 | -$1,615 | $211 | $6 |
| Inv. Purchases | -$4 | $0 | $0 | -$587 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $610 |
| Other Inv. Act. | -$25 | $11 | $197 | -$610 |
| Investing Cash Flow | -$947 | -$2,657 | -$969 | -$1,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $416 | $1,518 | -$19 | $997 |
| Stock Issued | $0 | $875 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$573 | -$679 | -$524 | -$457 |
| Other Fin. Act. | -$55 | -$39 | -$7 | -$23 |
| Financing Cash Flow | -$212 | $1,664 | -$664 | $361 |
| Forex Effect | -$1 | $0 | -$0 | $1 |
| Net Chg. in Cash | $124 | $163 | -$427 | $288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $676 | $513 | $940 | $652 |
| End Cash | $800 | $676 | $513 | $940 |
| Free Cash Flow | $320 | $60 | $26 | $508 |