Cash Flow APA Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,535.00
2,883.00
5,734.00
1,891.00
-4,840.00
-3,008.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-535.00
-417.00
121.00
37.00
-186.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,620.00
3,129.00
4,943.00
3,496.00
1,388.00
2,867.00
Cash Flow from Investing Activities
-924.00
-2,138.00
-1,511.00
-833.00
-1,466.00
-2,835.00
Cash Flow from Financing Activities
-2,158.00
-1,149.00
-3,489.00
-2,623.00
93.00
-499.00
Net Cash Inflow / Outflow
538.00
-158.00
-57.00
40.00
15.00
-467.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of APA Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1535
1345
190.00
14.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-535
-173
-362.00
-209.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3620
2795
825.00
29.52%
Cash Flow from Investing Activities
-924
-1762
838.00
47.56%
Cash Flow from Financing Activities
-2158
279
-2,437.00
-873.48%
Net Cash Inflow / Outflow
538
1312
-774.00
-58.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 15.69% vs -36.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,620.00
3,129.00
15.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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