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APQ Global Limited (APQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.500.00 (0.00%)
At close: 08:08AM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,849
-16,365
-7,593
-40,436
2,307
Depreciation & amortisation
99.001
97.27
91.484
99.1
98.344
Change in working capital
-5,164
-2,199
532.687
-124.172
-754.037
Other working capital
-2,113
-123.691
3,000
8,696
8,104
Other non-cash items
-28.332
19.756
57.541
30.402
186.391
Net cash provided by operating activities
-2,106
-113.794
3,031
8,707
8,110
Cash flows from investing activities
Investments in property, plant and equipment
-6.636
-9.897
-31.963
-10.128
-5.49
Purchases of investments
361.596
-538.404
-612.31
-8,046
-338.066
Sales/maturities of investments
-
1,907
203.371
0
-
Other investing activities
-
-
-
-
349.504
Net cash used for investing activities
2,344
1,374
-427.154
-8,049
358.13
Net change in cash
-1,332
-101.175
145.306
-2,432
988.164
Cash at beginning of period
1,784
670.644
509.928
1,505
511.871
Cash at end of period
451.902
586.04
670.644
509.928
1,505
Free cash flow
Operating cash flow
-2,106
-113.794
3,031
8,707
8,110
Capital expenditure
-6.636
-9.897
-31.963
-10.128
-5.49
Free cash flow
-2,113
-123.691
3,000
8,696
8,104