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Aptitude Software Group plc (LON:APTD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
232.00
-3.00 (-1.28%)
Apr 14, 2026, 4:35 PM GMT

Aptitude Software Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.024.984.132.65.07
Depreciation & Amortization
2.552.642.322.411.73
Other Amortization
2.112.112.192.130.87
Stock-Based Compensation
0.380.610.130.70.61
Other Operating Activities
-0.03-1.390.13-1.031.41
Change in Accounts Receivable
3.72-2.050.06-1.49-1.56
Change in Accounts Payable
-2.66-0.142.04-2.143.93
Change in Other Net Operating Assets
-0.01----0.15
Operating Cash Flow
10.086.7710.993.1811.91
Operating Cash Flow Growth
48.85%-38.40%246.05%-73.33%-27.44%
Capital Expenditures
-0.74-0.48-0.6-0.83-1.23
Cash Acquisitions
-----33.11
Sale (Purchase) of Intangibles
--1.12---
Other Investing Activities
0.150.370.280.020.01
Investing Cash Flow
-0.59-1.23-0.32-0.81-34.34
Long-Term Debt Issued
5.94---9.88
Long-Term Debt Repaid
-7.75-1.84-1.78-0.72-0.76
Net Debt Issued (Repaid)
-1.81-1.84-1.78-0.729.12
Issuance of Common Stock
---0.020.97
Repurchase of Common Stock
-5.05-4.06-0.19--
Common Dividends Paid
-3-3.08-3.1-3.09-3.06
Other Financing Activities
---0.04--
Financing Cash Flow
-9.86-8.98-5.11-3.797.04
Foreign Exchange Rate Adjustments
-0.47-0.24-0.731.61-0.37
Net Cash Flow
-0.84-3.694.840.18-15.76
Free Cash Flow
9.346.2910.392.3510.68
Free Cash Flow Growth
48.53%-39.47%343.01%-78.04%-34.01%
Free Cash Flow Margin
14.39%8.98%13.92%3.15%18.00%
Free Cash Flow Per Share
0.160.110.180.040.19
Cash Interest Paid
0.140.230.320.50.24
Cash Income Tax Paid
0.681.850.641.6-0.26
Levered Free Cash Flow
9.515.5411.761.8811.1
Unlevered Free Cash Flow
9.585.6212.012.1711.24
Change in Working Capital
1.06-2.192.11-3.622.22
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.