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Aptitude Software Group plc (APTD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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304.00+12.00 (+4.11%)
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
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
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