Apax Global Alpha Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
14,870.70
-
-
Funds from Operations
669.60
2,947.50
12,315.80
72,399.20
73,572.90
Net Operating Cash Flow
669.60
2,947.50
12,315.80
72,399.20
73,572.90
Sale of Fixed Assets & Businesses
-
-
36,123.70
233.70
-
Purchase/Sale of Investments
13,195.10
42,308.10
234,182.90
25,975.50
39,980.60
Net Investing Cash Flow
13,195.10
42,308.10
198,059.30
25,741.90
39,980.60
Cash Dividends Paid - Total
-
-
-
37,617.10
40,600.70
Issuance/Reduction of Debt, Net
307.00
29,685.50
-
1,006.80
-
Net Financing Cash Flow
307.00
29,685.50
198,162.30
38,623.90
40,600.70
Net Change in Cash
14,762.40
11,261.40
15,623.40
10,114.20
13,026.50
Free Cash Flow
669.60
2,947.50
12,315.80
72,399.20
-
Change in Capital Stock
-
-
213,033.10
-
-
Exchange Rate Effect
590.70
1,586.20
3,204.50
2,080.70
6,017.90
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