APQ Global Limited
APQ.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,451 | -£16,365 | -£7,593 | -£40,436 |
| Dep. & Amort. | £102 | £97 | £91 | £99 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4,706 | -£2,199 | £533 | -£124 |
| Other Non-Cash | -£6,468 | £18,352 | £10,000 | £49,167 |
| Operating Cash Flow | £5,379 | -£114 | £3,031 | £8,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£18 | -£10 | -£32 | -£10 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£3,920 | -£538 | -£612 | -£8,046 |
| Inv. Sales/Matur. | £0 | £1,907 | £203 | £0 |
| Other Inv. Act. | £272 | £15 | £14 | £7 |
| Investing Cash Flow | -£3,666 | £1,374 | -£427 | -£8,049 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£339 | -£79 | -£88 | -£68 |
| Stock Issued | £0 | £0 | -£1,437 | £0 |
| Stock Repurch. | £0 | £0 | -£800 | £0 |
| Dividends Paid | £0 | £0 | -£121 | -£1,688 |
| Other Fin. Act. | -£1,301 | -£1,282 | -£2,250 | -£1,333 |
| Financing Cash Flow | -£1,640 | -£1,361 | -£2,459 | -£3,089 |
| Forex Effect | £46 | £17 | £15 | £1,436 |
| Net Chg. in Cash | £120 | -£85 | £161 | -£995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £586 | £671 | £510 | £1,505 |
| End Cash | £706 | £586 | £671 | £510 |
| Free Cash Flow | £5,361 | -£124 | £3,000 | £8,696 |