Aptamer Group PLC (AIM: APTA)
London
· Delayed Price · Currency is GBP · Price in GBX 0.408
-0.012 (-2.90%)
Jan 21, 2025, 3:26 PM GMT+1
Aptamer Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -2.96 | -2.96 | -7.84 | -2.09 | -1.85 | -0.67 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.76 | 0.37 | 0.24 | 0.19 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.6 | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.08 | 0.46 | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | 0.36 | 0.36 | 0.21 | 0.12 | -0.23 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 0.24 | 0.24 | 0.65 | -1.43 | 0.08 | -0.06 | Upgrade
|
| Change in Inventory | 0.09 | 0.09 | 0.22 | -0.33 | -0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.31 | -0.31 | -0.79 | 0.45 | 0.57 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Operating Cash Flow | -2.28 | -2.28 | -4.06 | -2.38 | -1.1 | -0.08 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -1.98 | -0.28 | -0.16 | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.05 | -0.14 | -0.18 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.12 | -2.03 | -0.42 | -0.34 | -0.16 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | -0.37 | -0.37 | -0.23 | -0.41 | - | -0.17 | Upgrade
|
| Total Debt Repaid | -0.37 | -0.37 | -0.23 | -0.41 | -0.2 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.37 | -0.23 | -0.41 | -0.16 | -0.17 | Upgrade
|
| Issuance of Common Stock | 3.91 | 3.91 | 0.01 | 9.58 | 1.69 | - | Upgrade
|
| Other Financing Activities | -0.5 | -0.5 | -0.14 | -0.06 | -0.03 | -0.02 | Upgrade
|
| Financing Cash Flow | 3.04 | 3.04 | -0.37 | 9.12 | 1.5 | -0.19 | Upgrade
|
| Net Cash Flow | 0.64 | 0.64 | -6.46 | 6.32 | 0.06 | -0.43 | Upgrade
|
| Free Cash Flow | -2.3 | -2.3 | -6.04 | -2.65 | -1.26 | -0.24 | Upgrade
|
| Free Cash Flow Margin | -267.21% | -267.21% | -344.69% | -65.71% | -98.19% | -27.89% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.09 | -0.04 | -0.02 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.14 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Cash Income Tax Paid | -0.46 | -0.46 | -0.53 | -0.6 | -0.21 | -0.14 | Upgrade
|
| Levered Free Cash Flow | -1.5 | -1.5 | -4.57 | -2.05 | - | -0.18 | Upgrade
|
| Unlevered Free Cash Flow | -1.45 | -1.45 | -4.48 | -2.02 | - | -0.17 | Upgrade
|
| Change in Net Working Capital | -0.3 | -0.3 | -0.13 | 0.89 | - | -0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.