Aptitude Software Group plc (LON: APTD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
340.00
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST

Aptitude Software Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.864.132.65.077.0429.17
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Depreciation & Amortization
2.332.322.411.731.922.64
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Other Amortization
2.192.192.130.870.50.73
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Stock-Based Compensation
0.070.130.70.610.341.03
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Other Operating Activities
-0.910.13-1.031.411.29-22.06
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Change in Accounts Receivable
-4.390.06-1.49-1.561.921.49
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Change in Accounts Payable
1.992.04-2.143.933.483.9
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Change in Other Net Operating Assets
0.12---0.15-0.07-0.2
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Operating Cash Flow
6.2510.993.1811.9116.4216.02
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Operating Cash Flow Growth
5.01%246.05%-73.33%-27.44%2.51%38.87%
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Capital Expenditures
-0.18-0.6-0.83-1.23-0.23-0.83
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Cash Acquisitions
----33.11--
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Other Investing Activities
0.450.280.020.010.0647.31
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Investing Cash Flow
0.27-0.32-0.81-34.34-0.1746.48
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Long-Term Debt Issued
---9.88--
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Long-Term Debt Repaid
--1.78-0.72-0.76-0.92-9.13
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Net Debt Issued (Repaid)
-1.76-1.78-0.729.12-0.92-9.13
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Issuance of Common Stock
--0.020.970.181.37
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Repurchase of Common Stock
-1.31-0.19----46.42
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Common Dividends Paid
-3.09-3.1-3.09-3.06-3.04-3.86
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Other Financing Activities
-0.04-0.04----0.6
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Financing Cash Flow
-6.2-5.11-3.797.04-3.79-58.64
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Foreign Exchange Rate Adjustments
-0.47-0.731.61-0.37-0.61-0.08
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Net Cash Flow
-0.154.840.18-15.7611.863.78
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Free Cash Flow
6.0710.392.3510.6816.1915.19
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Free Cash Flow Growth
21.32%343.01%-78.04%-34.01%6.57%43.99%
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Free Cash Flow Margin
8.39%13.92%3.15%18.00%28.27%25.46%
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Free Cash Flow Per Share
0.100.180.040.190.280.25
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Cash Interest Paid
0.330.320.50.240.10.33
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Cash Income Tax Paid
1.680.641.6-0.26-0.282.08
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Levered Free Cash Flow
7.6211.761.8811.112.718.92
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Unlevered Free Cash Flow
7.8712.012.1711.2412.778.98
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Change in Net Working Capital
0.38-4.094.78-3.96-5.08-0.24
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Source: S&P Capital IQ. Standard template. Financial Sources.