Apax Global Alpha (CHIX:APAXL) Cash Receipts from Operating Activities: £175.43 Mil (TTM As of Jun. 2025)

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CHIX:APAXL Apax Global Alpha Ltd CHIX:APAXL
8 GF Score
Price £1.43
! 7 Warning Signs
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What is Apax Global Alpha Cash Receipts from Operating Activities?

Apax Global Alpha CHIX:APAXL 8 Cash Receipts from Operating Activities is £175.43 Mil as of Jun. 2025. GuruFocus rates CHIX:APAXL with a GF Score™ of 8/100. The stock has 7 warning signs investors should review.

Apax Global Alpha's Cash Receipts from Operating Activities for the six months ended in Jun. 2025 was £83.93 Mil.

Apax Global Alpha's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2025 was £175.43 Mil.

Apax Global Alpha Cash Receipts from Operating Activities Historical Data

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The historical data trend for Apax Global Alpha's Cash Receipts from Operating Activities 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.

Apax Global Alpha Cash Receipts from Operating Activities Chart

Apax Global Alpha Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 286.03 452.15 257.82 206.30 190.30

Apax Global Alpha Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.81 144.25 100.92 91.50 83.93
CHIX:APAXL
8GF Score
Apax Global Alpha Ltd CHIX:APAXL
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Apax Global Alpha Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £175.43 Mil.

* 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.

What does a Cash Receipts from Operating Activities of £175.43 Mil mean?
Apax Global Alpha (CHIX:APAXL) has a Cash Receipts from Operating Activities of £175.43 Mil as of Jun. 2025. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Apax Global Alpha and its competitors.
Is Apax Global Alpha's Cash Receipts from Operating Activities too high?
Apax Global Alpha's current Cash Receipts from Operating Activities is £175.43 Mil. Overall, Apax Global Alpha has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Apax Global Alpha's Cash Receipts from Operating Activities compare to BLK and BX?
Apax Global Alpha's Cash Receipts from Operating Activities of £175.43 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for an Asset Management company?
A good Cash Receipts from Operating Activities depends on the Asset Management industry context. However, Cash Receipts from Operating Activities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Apax Global Alpha and its competitors. Apax Global Alpha's current Cash Receipts from Operating Activities is £175.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apax Global Alpha stock overvalued right now?
Apax Global Alpha (CHIX:APAXL) has a current Cash Receipts from Operating Activities of £175.43 Mil. The current Cash Receipts from Operating Activities is £175.43 Mil. Apax Global Alpha's overall GF Score™ is 8/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For Apax Global Alpha (CHIX:APAXL), the current Cash Receipts from Operating Activities is £175.43 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Apax Global Alpha Business Description

Address East Wing, Trafalgar Court, P.O. Box 656, Les Banques, Saint Peter Port, GGY, GY1 3PP
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.
8GF Score

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