Apax Global Alpha Limited (APAX.L)
GBp 141.2
(0.43%)
GBp 141.2
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.19 Million | -110.03 Million | 49.81 Million | 185.51 Million | 37.23 Million | 48.82 Million |
| Net Income | 53.47 Million | -110.03 Million | 344.9 Million | 161.98 Million | 210.93 Million | 64.94 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 47.71 Million | 110.03 Million | -295.09 Million | 23.53 Million | -173.7 Million | -64.94 Million |
| Investing Cash Flow | - | 151.89 Million | - | - | - | 48.82 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 48.82 Million |
| Financing Cash Flow | -67.57 Million | -82.3 Million | -66.68 Million | -60.48 Million | -52.02 Million | -50.62 Million |
| Debt repayment | -55.44 Million | -17.39 Million | - | -6.1 Million | -88.82 Million | -94.24 Million |
| Dividends payments | -64.76 Million | -71.07 Million | -64.58 Million | -51.8 Million | -50.31 Million | -47.31 Million |
| Common Stock Repurchased | - | -8.41 Million | - | -6.97 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.63 Million | 14.57 Million | -2.1 Million | 4.4 Million | 87.11 Million | 90.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 67.96 Million | 108.48 Million | 124.56 Million | 3.27 Million | 17.3 Million | 18.98 Million |
| Cash at end of period | 101.37 Million | 67.96 Million | 108.48 Million | 124.56 Million | 3.27 Million | 17.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -210 Thousand | -74 Thousand | 787 Thousand | -3.74 Million | 762 Thousand | 116 Thousand |
| Net cash flow / Change in cash | 33.4 Million | -40.51 Million | -16.08 Million | 121.29 Million | -14.02 Million | -1.68 Million |
| Free Cash Flow | 101.19 Million | -110.03 Million | 49.81 Million | 185.51 Million | 37.23 Million | 48.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.11 Million | -9.11 Million | 53.47 Million | 10.84 Million | 10.84 Million | 15.89 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 30.86 Million | 30.86 Million | 47.71 Million | 13.65 Million | 13.65 Million | 10.2 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -20.41 Million | -20.41 Million | -67.57 Million | -16.73 Million | -16.73 Million | -17.04 Million |
| Debt repayment | - | - | -55.44 Million | - | - | - |
| Dividends payments | -16.14 Million | -16.14 Million | -64.76 Million | -16.13 Million | -16.13 Million | -16.24 Million |
| Common Stock Repurchased | -3.28 Million | -3.28 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -980 Thousand | -980 Thousand | 52.63 Million | -603.49 Thousand | -603.49 Thousand | -803 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 67.96 Million | - | - | - |
| Cash at end of period | 1.27 Million | 1.27 Million | 101.37 Million | 7.51 Million | 7.51 Million | 9.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -58 Thousand | -58 Thousand | -210 Thousand | -253.5 Thousand | -253.5 Thousand | 148.5 Thousand |
| Net cash flow / Change in cash | 1.27 Million | 1.27 Million | 33.4 Million | 7.51 Million | 7.51 Million | 9.19 Million |
| Free Cash Flow | 21.75 Million | 21.75 Million | 101.19 Million | 24.5 Million | 24.5 Million | 26.09 Million |
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