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Aptitude Software Group plc (GB:APTD)
LSE:APTD
UK Market
APTD
Aptitude Software Group plc
RESEARCH TOOLSreports

Aptitude Software Group plc (APTD) Cash flow

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Aptitude Software Group plc Cash Flow

GB:APTD's free cash flow for Q2 2025 was £-1.19M. For the 2025 fiscal year, GB:APTD's free cash flow was decreased by £-5.22M and operating cash flow was £-992.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 6.77M£ 10.99M£ 3.19M£ 11.92M£ 16.48M
Investing Cash Flow
£ -1.23M£ -319.00K£ -831.00K£ -34.34M£ -232.00K
Financing Cash Flow
£ -8.98M£ -5.11M£ -3.79M£ 7.04M£ -3.79M
End Cash Position
£ 30.40M£ 34.09M£ 29.25M£ 29.06M£ 44.82M
Free Cash Flow
£ 5.17M£ 10.39M£ 2.36M£ 10.69M£ 16.25M
Currency in GBP

Aptitude Software Group plc Cash Flow