Aptamer Group PLC (AIM:APTA)
London · Delayed Price · Currency is GBP · Price in GBX 0.3088
-0.0162 (-4.98%)
Oct 15, 2026, 4:13 PM GMT
Aptamer Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.86 | -2.42 | -2.96 | -7.84 | -2.09 |
Depreciation & Amortization | 0.22 | 0.21 | 0.23 | 0.76 | 0.37 |
Other Amortization | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 2.6 | 0.06 |
Stock-Based Compensation | 0.22 | 0.31 | 0.05 | 0.08 | 0.46 |
Other Operating Activities | -0.74 | 0.1 | 0.36 | 0.21 | 0.12 |
Change in Accounts Receivable | -0.21 | -0.1 | 0.24 | 0.65 | -1.43 |
Change in Inventory | -0.06 | 0.04 | 0.09 | 0.22 | -0.33 |
Change in Accounts Payable | 0.31 | -0.1 | -0.31 | -0.79 | 0.45 |
Operating Cash Flow | -2.09 | -1.94 | -2.28 | -4.06 | -2.38 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.17 | -0.01 | -0.01 | -1.98 | -0.28 |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.11 | -0.05 | -0.14 |
Investing Cash Flow | -0.25 | -0.09 | -0.12 | -2.03 | -0.42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.32 | -0.33 | -0.37 | -0.23 | -0.41 |
Lease Payments | -0.31 | -0.29 | -0.35 | -0.19 | -0.4 |
Total Debt Repaid | -0.32 | -0.33 | -0.37 | -0.23 | -0.41 |
Net Debt Issued (Repaid) | -0.32 | -0.33 | -0.37 | -0.23 | -0.41 |
Issuance of Common Stock | 6.62 | 2.89 | 3.91 | 0.01 | 9.58 |
Other Financing Activities | -0.66 | -0.34 | -0.5 | -0.14 | -0.06 |
Financing Cash Flow | 5.64 | 2.23 | 3.04 | -0.37 | 9.12 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 3.3 | 0.19 | 0.64 | -6.46 | 6.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.26 | -1.95 | -2.3 | -6.04 | -2.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -146.63% | -162.43% | -267.21% | -344.69% | -65.71% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.09 | -0.04 |
Levered Free Cash Flow | -2.29 | -1.29 | -1.5 | -4.57 | -2.05 |
Unlevered Free Cash Flow | -2.26 | -1.25 | -1.45 | -4.48 | -2.02 |
Free Cash Flow After Leases | -2.58 | -2.24 | -2.65 | -6.23 | -3.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.06 | 0.08 | 0.14 | 0.06 |
Cash Income Tax Paid | -0.15 | -0.19 | -0.46 | -0.53 | -0.6 |
Change in Working Capital | 0.05 | -0.16 | 0.02 | 0.07 | -1.32 |