Aptitude Software Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	4.98	4.13	2.6	5.07	7.04	Upgrade
Depreciation & Amortization	2.64	2.32	2.41	1.73	1.92	Upgrade
Other Amortization	2.15	2.19	2.13	0.87	0.5	Upgrade
Stock-Based Compensation	0.61	0.13	0.7	0.61	0.34	Upgrade
Other Operating Activities	-1.43	0.13	-1.03	1.41	1.29	Upgrade
Change in Accounts Receivable	-2.05	0.06	-1.49	-1.56	1.92	Upgrade
Change in Accounts Payable	-0.14	2.04	-2.14	3.93	3.48	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.15	-0.07	Upgrade
Operating Cash Flow	6.77	10.99	3.18	11.91	16.42	Upgrade
Operating Cash Flow Growth	-38.40%	246.05%	-73.33%	-27.44%	2.51%	Upgrade
Capital Expenditures	-0.48	-0.6	-0.83	-1.23	-0.23	Upgrade
Cash Acquisitions	-	-	-	-33.11	-	Upgrade
Sale (Purchase) of Intangibles	-1.12	-	-	-	-	Upgrade
Other Investing Activities	0.37	0.28	0.02	0.01	0.06	Upgrade
Investing Cash Flow	-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)	-1.84	-1.78	-0.72	9.12	-0.92	Upgrade
Issuance of Common Stock	-	-	0.02	0.97	0.18	Upgrade
Repurchase of Common Stock	-4.06	-0.19	-	-	-	Upgrade
Common Dividends Paid	-3.08	-3.1	-3.09	-3.06	-3.04	Upgrade
Other Financing Activities	-	-0.04	-	-	-	Upgrade
Financing Cash Flow	-8.98	-5.11	-3.79	7.04	-3.79	Upgrade
Foreign Exchange Rate Adjustments	-0.24	-0.73	1.61	-0.37	-0.61	Upgrade
Net Cash Flow	-3.69	4.84	0.18	-15.76	11.86	Upgrade
Free Cash Flow	6.29	10.39	2.35	10.68	16.19	Upgrade
Free Cash Flow Growth	-39.47%	343.01%	-78.04%	-34.01%	6.57%	Upgrade
Free Cash Flow Margin	8.98%	13.92%	3.15%	18.00%	28.27%	Upgrade
Free Cash Flow Per Share	0.11	0.18	0.04	0.19	0.28	Upgrade
Cash Interest Paid	0.23	0.32	0.5	0.24	0.1	Upgrade
Cash Income Tax Paid	1.85	0.64	1.6	-0.26	-0.28	Upgrade
Levered Free Cash Flow	5.38	11.76	1.88	11.1	12.71	Upgrade
Unlevered Free Cash Flow	5.62	12.01	2.17	11.24	12.77	Upgrade
Change in Net Working Capital	2.23	-4.09	4.78	-3.96	-5.08	Upgrade

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.