APTD — Aptitude Software Cashflow Statement
0.000.00%
Last trade - 00:00- £126.49m
- £105.27m
- £64.95m
Annual cashflow statement for Aptitude Software, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.23 | 3.21 | 5.04 | 5.59 | 4.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.844 | 1.18 | 0.37 | 0.693 | 0.545 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.24 | -5.72 | 1.15 | -4.26 | 0.24 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | 3.18 | 11 | 6.77 | 10.1 |
| Capital Expenditures | -1.23 | -0.831 | -0.601 | -1.6 | -0.736 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.1 | 0.018 | 0.282 | 0.368 | 0.146 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.3 | -0.813 | -0.319 | -1.23 | -0.59 |
| Financing Cash Flow Items | 9.88 | 0 | -0.04 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.04 | -3.79 | -5.11 | -8.98 | -9.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | 0.181 | 4.84 | -3.69 | -0.842 |