Apax Global Alpha (CHIX:APAXL) Cash Payments : £-119.06 Mil (TTM As of Dec. 2023)

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What is Apax Global Alpha Cash Payments?

Apax Global Alpha's Cash Payments for the three months ended in Dec. 2023 was £-102.03 Mil.

Apax Global Alpha's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was £-119.06 Mil.

Apax Global Alpha Cash Payments Historical Data

The historical data trend for Apax Global Alpha's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Apax Global Alpha Cash Payments Chart

Apax Global Alpha Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-244.36

-118.11

-409.82

-221.41

-119.13

Apax Global Alpha Quarterly Data
	Dec12	Dec13	Dec14	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-221.28	-66.79	-153.73	-17.03	-102.03

Apax Global Alpha Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £-119.06 Mil.

Apax Global Alpha Cash Payments Related Terms

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Apax Global Alpha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Apax Global Alpha Ltd (CHIX:APAXl) » Definitions » Cash Payments

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Traded in Other Exchanges

APAX:UK

Address

East Wing, Trafalgar Court, P.O. Box 656, Les Banques, Saint Peter Port, GGY, GY1 3PP

Website

https://www.apaxglobalalpha.com

Apax Global Alpha Ltd is a closed-ended investment company that invests in a diversified portfolio of private equity funds and Derived Investments. The company's investment objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. The segments of the company are Private Equity Investments, Debt Investments, Derived Equity, and Central Functions. Geographically, it derives a majority of its revenue from North America.

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