APQ Global Cash Flow | StatInvestor

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APQ Global Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2016

2017

2018

Funds from Operations

412.50

6,359.10

275.20

Changes in Working Capital

116.60

113.50

115.70

Net Operating Cash Flow

295.90

6,472.60

390.90

Capital Expenditures

19.30

Purchase/Sale of Investments

58,500.00

20,556.10

Net Investing Cash Flow

58,500.00

20,575.40

Cash Dividends Paid - Total

3,963.40

Issuance/Reduction of Debt, Net

20,515.70

Net Financing Cash Flow

59,709.40

16,332.50

Net Change in Cash

913.50

2,233.70

Free Cash Flow

295.90

6,453.30

Change in Capital Stock

59,709.40

219.80

Exchange Rate Effect

4.10

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Address	Tudor House St. Peter Port Guernsey GY1 1DB United Kingdom
Employees	-
Website	http://www.apqglobal.com
Updated	07/08/2019
APQ Global Ltd. engages in the development of lending activities to sovereign, corporate, and banking entities in emerging markets for a range of business purposes. It focuses in investment in equities and credit, government, and local currency bonds. It operates through the following geographical segments: Cayman, United Kingdom, and Guernsey.