Aptitude Software Group plc
APTD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,427 | £2,950 | £2,030 | £2,828 |
| Dep. & Amort. | £2,329 | £2,543 | £2,208 | £2,226 |
| Deferred Tax | £0 | £0 | £0 | £2,336 |
| Stock-Based Comp. | £140 | £0 | £410 | -£343 |
| Change in WC | £1,372 | £6,645 | -£5,635 | £6,550 |
| Other Non-Cash | -£6,173 | £247 | -£4,258 | -£1,652 |
| Operating Cash Flow | -£992 | £12,385 | -£5,494 | £11,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£196 | -£1,529 | -£72 | -£106 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£196 | -£1,529 | -£72 | -£106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£933 | -£625 | -£625 | -£665 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2,266 | -£2,747 | -£1,311 | £0 |
| Dividends Paid | -£2,002 | -£1,024 | -£2,057 | -£1,032 |
| Other Fin. Act. | £0 | -£414 | -£178 | -£335 |
| Financing Cash Flow | -£5,201 | -£4,810 | -£4,171 | -£2,032 |
| Forex Effect | -£412 | -£6 | -£237 | -£228 |
| Net Chg. in Cash | -£6,714 | £6,040 | -£9,725 | £9,579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £30,400 | £24,360 | £34,085 | £24,506 |
| End Cash | £23,686 | £30,400 | £24,360 | £34,085 |
| Free Cash Flow | -£1,188 | £11,976 | -£5,566 | £11,839 |