Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour 35 minutes
FTSE 100
8,324.75
+111.26
(+1.35%)
FTSE 250
20,386.90
+222.36
(+1.10%)
AIM
776.82
+5.29
(+0.69%)
GBP/EUR
1.1645
-0.0014
(-0.12%)
GBP/USD
1.2559
-0.0004
(-0.04%)
Bitcoin GBP
50,348.83
-508.22
(-1.00%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
APA Group (PJZ.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
5.37
+0.26
(+5.15%)
As of 10:14AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,180,000
-1,180,000
-689,045
-432,928
-427,318
Other investing activities
-
-
-587,414
-
122,284
Net cash used for investing activities
-969,000
-969,000
-1,270,679
-432,020
-304,549
Cash flows from financing activities
Debt repayment
-3,000
-3,000
-2,721
-2,866,999
-1,368,836
Dividends paid
-638,000
-638,000
-613,546
-601,746
-572,249
Other financing activities
-16,000
-16,000
-15,504
-14,961
-13,474
Net cash used provided by (used for) financing activities
-664,000
-664,000
360,657
-1,139,083
26,383
Net change in cash
-427,000
-427,000
287,246
-520,145
817,776
Cash at beginning of period
940,000
940,000
652,352
1,172,771
354,947
Cash at end of period
513,000
513,000
940,129
652,352
1,172,771
Free cash flow
Capital expenditure
-1,180,000
-1,180,000
-689,045
-432,928
-427,318
Free cash flow
26,000
26,000
508,223
618,030
668,624
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.