Aptitude Software Group plc (LON:APTD)
London
· Delayed Price · Currency is GBP · Price in GBX 231.00
-11.00 (-4.55%)
At close: Mar 9, 2026
Aptitude Software Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4.38 | 4.98 | 4.13 | 2.6 | 5.07 | 7.04 | Upgrade
|
| Depreciation & Amortization | 2.76 | 2.64 | 2.32 | 2.41 | 1.73 | 1.92 | Upgrade
|
| Other Amortization | 2.15 | 2.15 | 2.19 | 2.13 | 0.87 | 0.5 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.61 | 0.13 | 0.7 | 0.61 | 0.34 | Upgrade
|
| Other Operating Activities | 0.04 | -1.43 | 0.13 | -1.03 | 1.41 | 1.29 | Upgrade
|
| Change in Accounts Receivable | 4.98 | -2.05 | 0.06 | -1.49 | -1.56 | 1.92 | Upgrade
|
| Change in Accounts Payable | -3.36 | -0.14 | 2.04 | -2.14 | 3.93 | 3.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | - | - | - | -0.15 | -0.07 | Upgrade
|
| Operating Cash Flow | 11.27 | 6.77 | 10.99 | 3.18 | 11.91 | 16.42 | Upgrade
|
| Operating Cash Flow Growth | 80.38% | -38.40% | 246.05% | -73.33% | -27.44% | 2.51% | Upgrade
|
| Capital Expenditures | -0.61 | -0.48 | -0.6 | -0.83 | -1.23 | -0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -33.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.12 | -1.12 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.21 | 0.37 | 0.28 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Investing Cash Flow | -1.52 | -1.23 | -0.32 | -0.81 | -34.34 | -0.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.84 | -1.78 | -0.72 | -0.76 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | -1.97 | -1.84 | -1.78 | -0.72 | 9.12 | -0.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 0.97 | 0.18 | Upgrade
|
| Repurchase of Common Stock | -5.01 | -4.06 | -0.19 | - | - | - | Upgrade
|
| Common Dividends Paid | -3.03 | -3.08 | -3.1 | -3.09 | -3.06 | -3.04 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | - | - | - | Upgrade
|
| Financing Cash Flow | -10.01 | -8.98 | -5.11 | -3.79 | 7.04 | -3.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | -0.24 | -0.73 | 1.61 | -0.37 | -0.61 | Upgrade
|
| Net Cash Flow | -0.67 | -3.69 | 4.84 | 0.18 | -15.76 | 11.86 | Upgrade
|
| Free Cash Flow | 10.67 | 6.29 | 10.39 | 2.35 | 10.68 | 16.19 | Upgrade
|
| Free Cash Flow Growth | 75.71% | -39.47% | 343.01% | -78.04% | -34.01% | 6.57% | Upgrade
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| Free Cash Flow Margin | 15.78% | 8.98% | 13.92% | 3.15% | 18.00% | 28.27% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.11 | 0.18 | 0.04 | 0.19 | 0.28 | Upgrade
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| Cash Interest Paid | 0.19 | 0.23 | 0.32 | 0.5 | 0.24 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.53 | 1.85 | 0.64 | 1.6 | -0.26 | -0.28 | Upgrade
|
| Levered Free Cash Flow | 9.94 | 5.38 | 11.76 | 1.88 | 11.1 | 12.71 | Upgrade
|
| Unlevered Free Cash Flow | 10.25 | 5.62 | 12.01 | 2.17 | 11.24 | 12.77 | Upgrade
|
| Change in Working Capital | 1.6 | -2.19 | 2.11 | -3.62 | 2.22 | 5.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.