Aptitude Software Group plc (LON:APTD)
London · Delayed Price · Currency is GBP · Price in GBX 244.00
+2.00 (0.83%)
Sep 24, 2026, 4:35 PM GMT
Aptitude Software Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.23 | 4.02 | 4.98 | 4.13 | 2.6 | 5.07 |
Depreciation & Amortization | 2.65 | 2.55 | 2.64 | 2.32 | 2.41 | 1.73 |
Other Amortization | 2.11 | 2.11 | 2.11 | 2.19 | 2.13 | 0.87 |
Stock-Based Compensation | 0.41 | 0.38 | 0.61 | 0.13 | 0.7 | 0.61 |
Other Operating Activities | -0.03 | -0.03 | -1.39 | 0.13 | -1.03 | 1.41 |
Change in Accounts Receivable | -1.38 | 3.72 | -2.05 | 0.06 | -1.49 | -1.56 |
Change in Accounts Payable | 1.21 | -2.66 | -0.14 | 2.04 | -2.14 | 3.93 |
Change in Other Net Operating Assets | 0.19 | -0.01 | - | - | - | -0.15 |
Operating Cash Flow | 8.4 | 10.08 | 6.77 | 10.99 | 3.18 | 11.91 |
Operating Cash Flow Growth | -25.54% | 48.85% | -38.40% | 246.05% | -73.33% | -27.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.85 | -0.74 | -0.48 | -0.6 | -0.83 | -1.23 |
Cash Acquisitions | - | - | - | - | - | -33.11 |
Sale (Purchase) of Intangibles | - | - | -1.12 | - | - | - |
Other Investing Activities | 0.13 | 0.15 | 0.37 | 0.28 | 0.02 | 0.01 |
Investing Cash Flow | -0.72 | -0.59 | -1.23 | -0.32 | -0.81 | -34.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -1.81 | -1.84 | -1.78 | -0.72 | 9.12 |
Issuance of Common Stock | - | - | - | - | 0.02 | 0.97 |
Repurchase of Common Stock | -5.41 | -5.05 | -4.06 | -0.19 | - | - |
Common Dividends Paid | -2.92 | -3 | -3.08 | -3.1 | -3.09 | -3.06 |
Other Financing Activities | - | - | - | -0.04 | - | - |
Financing Cash Flow | -10.15 | -9.86 | -8.98 | -5.11 | -3.79 | 7.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | -0.47 | -0.24 | -0.73 | 1.61 | -0.37 |
Net Cash Flow | -2.61 | -0.84 | -3.69 | 4.84 | 0.18 | -15.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.54 | 9.34 | 6.29 | 10.39 | 2.35 | 10.68 |
Free Cash Flow Growth | -29.31% | 48.53% | -39.47% | 343.01% | -78.04% | -34.01% |
Free Cash Flow Margin | 12.38% | 14.39% | 8.98% | 13.92% | 3.15% | 18.00% |
Free Cash Flow Per Share | 0.13 | 0.16 | 0.11 | 0.18 | 0.04 | 0.19 |
Levered Free Cash Flow | 8.73 | 9.51 | 5.54 | 11.76 | 1.88 | 11.1 |
Unlevered Free Cash Flow | 8.87 | 9.58 | 5.62 | 12.01 | 2.17 | 11.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.39 | 0.14 | 0.23 | 0.32 | 0.5 | 0.24 |
Cash Income Tax Paid | 0.4 | 0.68 | 1.85 | 0.64 | 1.6 | -0.26 |
Change in Working Capital | 0.03 | 1.06 | -2.19 | 2.11 | -3.62 | 2.22 |