Aptitude Software Group plc (APTD.L)
GBp 325.0
(-0.31%)
GBp 325.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.99 Million | 3.19 Million | 11.92 Million | 16.48 Million | 16.17 Million | 11.53 Million |
| Net Income | 5.04 Million | 2.59 Million | 5.07 Million | 7.03 Million | 6.74 Million | 13.79 Million |
| Depreciation & Amortization | 4.43 Million | 4.51 Million | 2.59 Million | 2.41 Million | 2.48 Million | 3.13 Million |
| Deferred income taxes | -951 Thousand | -13.34 Million | -3.43 Million | 226 Thousand | -315 Thousand | 1.03 Million |
| Stock-based compensation | 125 Thousand | 695 Thousand | 612 Thousand | 337 Thousand | 1.03 Million | 1.07 Million |
| Change in working capital | 2.1 Million | -3.62 Million | 2.22 Million | 5.33 Million | 5.19 Million | -2.04 Million |
| Other non-cash items | 245 Thousand | 12.35 Million | 4.85 Million | 1.12 Million | 1.33 Million | -5.39 Million |
| Investing Cash Flow | -319 Thousand | -831 Thousand | -34.34 Million | -232 Thousand | 46.32 Million | 5.83 Million |
| Investments in PPE | -601 Thousand | -831 Thousand | -1.23 Million | -232 Thousand | -828 Thousand | -985 Thousand |
| Acquisitions | - | - | -33.11 Million | - | 47.15 Million | 6.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 282 Thousand | 18 Thousand | 6000.00 | 61 Thousand | 47.31 Million | 47 Thousand |
| Financing Cash Flow | -5.1 Million | -3.78 Million | 7.03 Million | -3.78 Million | -58.63 Million | -7.18 Million |
| Debt repayment | -1.25 Million | -313 Thousand | -756 Thousand | -924 Thousand | -9.12 Million | -3.31 Million |
| Dividends payments | -3.09 Million | -3.09 Million | -3.05 Million | -3.04 Million | -3.85 Million | -3.92 Million |
| Common Stock Repurchased | -186 Thousand | 290 Thousand | - | 741 Thousand | -46.42 Million | 3.25 Million |
| Common Stock Issuance | - | 23 Thousand | 968 Thousand | 183 Thousand | 1.36 Million | 58 Thousand |
| Other Financing Activities | -574 Thousand | -695 Thousand | 9.88 Million | -741 Thousand | -47.02 Million | -3.25 Million |
| Accounts receivables | 63 Thousand | -1.48 Million | -1.56 Million | 1.91 Million | 1.49 Million | -2.04 Million |
| Accounts payables | 2.04 Million | -2.13 Million | 3.93 Million | 3.48 Million | 3.9 Million | -1.35 Million |
| Inventory | - | - | - | - | - | 1.33 Million |
| Other working capital | 1.00 | - | -149 Thousand | -66 Thousand | -202 Thousand | 20 Thousand |
| Cash at beginning of period | 29.24 Million | 29.06 Million | 44.82 Million | 32.96 Million | 29.18 Million | 19.13 Million |
| Cash at end of period | 34.08 Million | 29.24 Million | 29.06 Million | 44.82 Million | 32.96 Million | 29.18 Million |
| Capital Expenditure | -601 Thousand | -831 Thousand | -1.23 Million | -232 Thousand | -828 Thousand | -985 Thousand |
| Effect of forex changes on cash | -729 Thousand | 1.6 Million | -369 Thousand | -606 Thousand | -82 Thousand | -133 Thousand |
| Net cash flow / Change in cash | 4.84 Million | 181 Thousand | -15.75 Million | 11.85 Million | 3.77 Million | 10.04 Million |
| Free Cash Flow | 10.39 Million | 2.36 Million | 10.68 Million | 16.24 Million | 15.34 Million | 10.54 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.02 Million | 5.04 Million | 2.82 Million | 1.29 Million | 2.59 Million | 1.07 Million |
| Depreciation & Amortization | 2.2 Million | 4.43 Million | 2.22 Million | 2.2 Million | 4.51 Million | 2.08 Million |
| Deferred income taxes | - | -951 Thousand | 2.33 Million | -9.21 Million | -13.34 Million | -383 Thousand |
| Stock-based compensation | 410 Thousand | 125 Thousand | -343 Thousand | 468 Thousand | 695 Thousand | 286 Thousand |
| Change in working capital | -5.63 Million | 2.1 Million | 6.55 Million | -4.44 Million | -3.62 Million | 4.14 Million |
| Other non-cash items | -4.5 Million | 245 Thousand | -1.65 Million | 9.02 Million | 12.35 Million | -482 Thousand |
| Investing Cash Flow | 177 Thousand | -319 Thousand | -106 Thousand | -495 Thousand | -831 Thousand | -452 Thousand |
| Investments in PPE | -72 Thousand | -601 Thousand | -106 Thousand | -495 Thousand | -831 Thousand | -452 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 249 Thousand | 282 Thousand | 201 Thousand | 81 Thousand | 18 Thousand | 15 Thousand |
| Financing Cash Flow | -4.17 Million | -5.1 Million | -2.03 Million | -3.07 Million | -3.78 Million | -1.56 Million |
| Debt repayment | -803 Thousand | -1.25 Million | -665 Thousand | -625 Thousand | -313 Thousand | - |
| Dividends payments | -2.05 Million | -3.09 Million | -1.03 Million | -2.06 Million | -3.09 Million | -1.03 Million |
| Common Stock Repurchased | -1.31 Million | -186 Thousand | - | -186 Thousand | 290 Thousand | - |
| Common Stock Issuance | - | - | - | 811 Thousand | 23 Thousand | - |
| Other Financing Activities | -178 Thousand | -574 Thousand | -1 Million | -1.01 Million | -695 Thousand | -537 Thousand |
| Accounts receivables | -5.64 Million | 63 Thousand | 1.25 Million | -1.19 Million | -1.48 Million | 4.01 Million |
| Accounts payables | -3.19 Million | 2.04 Million | 5.18 Million | -3.14 Million | -2.13 Million | 51 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 12 Thousand | 1.00 | 105 Thousand | -105 Thousand | - | 79 Thousand |
| Cash at beginning of period | 34.08 Million | 29.24 Million | 24.5 Million | 29.24 Million | 29.06 Million | 23.61 Million |
| Cash at end of period | 24.36 Million | 34.08 Million | 34.08 Million | 24.5 Million | 29.24 Million | 29.24 Million |
| Capital Expenditure | -72 Thousand | -601 Thousand | -106 Thousand | -495 Thousand | -831 Thousand | -452 Thousand |
| Effect of forex changes on cash | -237 Thousand | -729 Thousand | -228 Thousand | -501 Thousand | 1.6 Million | 938 Thousand |
| Net cash flow / Change in cash | -9.72 Million | 4.84 Million | 9.57 Million | -4.73 Million | 181 Thousand | 5.63 Million |
| Free Cash Flow | -5.56 Million | 10.39 Million | 11.83 Million | -1.16 Million | 2.36 Million | 6.26 Million |
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