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Aptitude Software Group plc (APTD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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364.00+2.00 (+0.55%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,125
4,125
2,595
5,074
7,037
-
Depreciation & amortisation
4,430
4,430
4,514
2,597
2,419
-
Stock-based compensation
125
125
695
612
337
-
Change in working capital
2,105
2,105
-3,622
2,220
5,335
-
Other working capital
10,393
10,393
2,346
10,682
16,187
-
Other non-cash items
245
245
480
232
39
-
Net cash provided by operating activities
10,994
10,994
3,177
11,914
16,419
-
Cash flows from investing activities
Investments in property, plant and equipment
-601
-601
-831
-1,232
-232
-
Acquisitions, net
-
-
0
-33,112
0
0
Net cash used for investing activities
-319
-319
-813
-34,338
-171
-
Net change in cash
5,569
5,569
-1,424
-15,389
12,463
-
Cash at beginning of period
29,245
29,245
29,064
44,822
32,965
-
Cash at end of period
34,085
34,085
29,245
29,064
44,822
-
Free cash flow
Operating cash flow
10,994
10,994
3,177
11,914
16,419
-
Capital expenditure
-601
-601
-831
-1,232
-232
-
Free cash flow
10,393
10,393
2,346
10,682
16,187
-