Aptitude Software Group plc (LON: APTD)
London
· Delayed Price · Currency is GBP · Price in GBX335.00
-5.00 (-1.47%)
Nov 22, 2024, 4:35 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.86 | 4.13 | 2.6 | 5.07 | 7.04 | 29.17 | Upgrade
|
| Depreciation & Amortization | 2.33 | 2.32 | 2.41 | 1.73 | 1.92 | 2.64 | Upgrade
|
| Other Amortization | 2.19 | 2.19 | 2.13 | 0.87 | 0.5 | 0.73 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.13 | 0.7 | 0.61 | 0.34 | 1.03 | Upgrade
|
| Other Operating Activities | -0.91 | 0.13 | -1.03 | 1.41 | 1.29 | -22.06 | Upgrade
|
| Change in Accounts Receivable | -4.39 | 0.06 | -1.49 | -1.56 | 1.92 | 1.49 | Upgrade
|
| Change in Accounts Payable | 1.99 | 2.04 | -2.14 | 3.93 | 3.48 | 3.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | - | - | -0.15 | -0.07 | -0.2 | Upgrade
|
| Operating Cash Flow | 6.25 | 10.99 | 3.18 | 11.91 | 16.42 | 16.02 | Upgrade
|
| Operating Cash Flow Growth | 5.01% | 246.05% | -73.33% | -27.44% | 2.51% | 38.87% | Upgrade
|
| Capital Expenditures | -0.18 | -0.6 | -0.83 | -1.23 | -0.23 | -0.83 | Upgrade
|
| Cash Acquisitions | - | - | - | -33.11 | - | - | Upgrade
|
| Other Investing Activities | 0.45 | 0.28 | 0.02 | 0.01 | 0.06 | 47.31 | Upgrade
|
| Investing Cash Flow | 0.27 | -0.32 | -0.81 | -34.34 | -0.17 | 46.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.88 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -0.72 | -0.76 | -0.92 | -9.13 | Upgrade
|
| Net Debt Issued (Repaid) | -1.76 | -1.78 | -0.72 | 9.12 | -0.92 | -9.13 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.97 | 0.18 | 1.37 | Upgrade
|
| Repurchase of Common Stock | -1.31 | -0.19 | - | - | - | -46.42 | Upgrade
|
| Common Dividends Paid | -3.09 | -3.1 | -3.09 | -3.06 | -3.04 | -3.86 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | - | - | - | -0.6 | Upgrade
|
| Financing Cash Flow | -6.2 | -5.11 | -3.79 | 7.04 | -3.79 | -58.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | -0.73 | 1.61 | -0.37 | -0.61 | -0.08 | Upgrade
|
| Net Cash Flow | -0.15 | 4.84 | 0.18 | -15.76 | 11.86 | 3.78 | Upgrade
|
| Free Cash Flow | 6.07 | 10.39 | 2.35 | 10.68 | 16.19 | 15.19 | Upgrade
|
| Free Cash Flow Growth | 21.32% | 343.01% | -78.04% | -34.01% | 6.57% | 43.99% | Upgrade
|
| Free Cash Flow Margin | 8.39% | 13.92% | 3.15% | 18.00% | 28.27% | 25.46% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.18 | 0.04 | 0.19 | 0.28 | 0.25 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.32 | 0.5 | 0.24 | 0.1 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 1.68 | 0.64 | 1.6 | -0.26 | -0.28 | 2.08 | Upgrade
|
| Levered Free Cash Flow | 7.62 | 11.76 | 1.88 | 11.1 | 12.71 | 8.92 | Upgrade
|
| Unlevered Free Cash Flow | 7.87 | 12.01 | 2.17 | 11.24 | 12.77 | 8.98 | Upgrade
|
| Change in Net Working Capital | 0.38 | -4.09 | 4.78 | -3.96 | -5.08 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.