APQ Global Ltd
LSE:APQ

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APQ Global Ltd
LSE:APQ
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Price: 6.6 GBX 1.54%
Market Cap: 5.2m GBX
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Cash Flow Statement

Cash Flow Statement
APQ Global Ltd

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Cash Flow Statement
Currency: USD
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(20)
(6)
2
(43)
(40)
2
(8)
(14)
(16)
(7)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
20
11
5
54
47
(3)
7
16
16
8
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(0)
1
1
2
2
3
3
3
0
(3)
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%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(7)
2
0
(7)
(8)
(0)
(0)
(1)
1
2
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(1)
0
0
0
Net Issuance of Debt
14
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(6)
(6)
(6)
(5)
(2)
(0)
(0)
(0)
0
0
Other
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
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%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
0
1
1
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
+6 355%
1
+608%
(0)
N/A
(1)
-1 356%
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%

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