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Aptitude Software Group plc (GB:APTD)
LSE:APTD
APTD
Aptitude Software Group plc
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Aptitude Software Group plc (APTD) Cash flow

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Aptitude Software Group plc Cash Flow

GB:APTD's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:APTD's free cash flow was decreased by £-9.57M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 3.18M£ 11.91M£ 16.42M£ 16.02M£ 11.53M
Investing Cash Flow
-£ -813.00K£ -34.34M£ -171.00K£ 46.48M£ 5.83M
Financing Cash Flow
-£ -3.79M£ 7.04M£ -3.79M£ -58.64M£ -7.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 29.25M£ 29.06M£ 44.82M£ 32.97M£ 29.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 23.00K£ 968.00K£ 183.00K£ 1.37M£ 58.00K
Issuance Of Debt
-£ -718.00K£ 9.88M-£ -8.00M£ -2.00M
Repayment Of Debt
-£ -718.00K--£ -8.00M£ -2.00M
Free Cash Flow
-£ 2.35M£ 11.91M£ 16.42M£ 16.02M£ 11.53M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Aptitude Software Group plc Cash Flow

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