APQ Global Ltd
LSE:APQ
APQ Global Ltd
LSE:APQ
Price:
1.25
GBX
Market Closed
Market Cap:
£592.2k
Cash Flow Statement
Cash Flow Statement
APQ Global Ltd
APQ Global Ltd
Currency: USD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(20)
|
(6)
|
2
|
(43)
|
(40)
|
2
|
(8)
|
(14)
|
(16)
|
(7)
|
16
|
14
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
20
|
11
|
5
|
54
|
47
|
(3)
|
7
|
16
|
16
|
8
|
(9)
|
(8)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
0
|
(3)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
5
N/A
|
8
+72%
|
12
+50%
|
9
-28%
|
2
-76%
|
3
+45%
|
5
+61%
|
(0)
N/A
|
(2)
-1 751%
|
5
N/A
|
5
-8%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(7)
|
2
|
0
|
(7)
|
(8)
|
(0)
|
(0)
|
(1)
|
1
|
2
|
(4)
|
(3)
|
|
| Cash from Investing Activities |
(7)
N/A
|
2
N/A
|
0
-78%
|
(7)
N/A
|
(8)
-8%
|
(0)
+94%
|
(0)
+13%
|
(1)
-222%
|
1
N/A
|
2
+71%
|
(4)
N/A
|
(4)
+4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
(6)
N/A
|
(7)
-22%
|
(6)
+19%
|
(3)
+49%
|
(2)
+46%
|
(2)
-48%
|
(2)
+5%
|
(1)
+42%
|
(2)
-15%
|
(2)
-4%
|
(1)
+14%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+34%
|
1
N/A
|
0
-93%
|
(1)
N/A
|
0
N/A
|
0
+6 328%
|
1
+608%
|
(0)
N/A
|
(1)
-1 356%
|
0
N/A
|
0
-71%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
5
N/A
|
8
+72%
|
12
+50%
|
9
-28%
|
2
-76%
|
3
+44%
|
5
+62%
|
(0)
N/A
|
(2)
-1 608%
|
5
N/A
|
5
-8%
|
|
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