Aptitude Software Group plc
APTD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,593 | £5,040 | £2,595 | £5,074 |
| Dep. & Amort. | £4,751 | £4,430 | £4,514 | £2,597 |
| Deferred Tax | £0 | £0 | -£13,345 | -£3,437 |
| Stock-Based Comp. | £611 | £125 | £695 | £612 |
| Change in WC | -£2,185 | £2,105 | -£3,622 | £2,220 |
| Other Non-Cash | -£1,998 | -£706 | £12,358 | £4,854 |
| Operating Cash Flow | £6,772 | £10,994 | £3,195 | £11,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£481 | -£601 | -£831 | -£1,232 |
| Net Acquisitions | £0 | £0 | £0 | -£33,112 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£752 | £282 | £0 | £0 |
| Investing Cash Flow | -£1,233 | -£319 | -£831 | -£34,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,250 | -£1,290 | -£313 | £9,880 |
| Stock Issued | £0 | £0 | £23 | £968 |
| Stock Repurch. | -£4,058 | -£186 | £0 | £0 |
| Dividends Paid | -£3,081 | -£3,096 | -£3,093 | -£3,057 |
| Other Fin. Act. | -£592 | -£534 | -£405 | -£756 |
| Financing Cash Flow | -£8,981 | -£5,106 | -£3,788 | £7,035 |
| Forex Effect | -£243 | -£729 | £1,605 | -£369 |
| Net Chg. in Cash | -£3,685 | £4,840 | £181 | -£15,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34,085 | £29,245 | £29,064 | £44,822 |
| End Cash | £30,400 | £34,085 | £29,245 | £29,064 |
| Free Cash Flow | £5,171 | £10,393 | £2,364 | £10,688 |