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Aptitude Software Group plc (MH5B) Cash flow

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Aptitude Software Group plc Cash Flow

DE:MH5B's free cash flow for Q2 2026 was £-2.92M. For the 2026 fiscal year, DE:MH5B's free cash flow was decreased by £-313.00K and operating cash flow was £-2.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 10.23M£ 6.77M£ 10.99M£ 3.19M£ 11.92M
£ -736.00K£ -1.23M£ -319.00K£ -831.00K£ -34.34M
£ -9.86M£ -8.98M£ -5.11M£ -3.79M£ 7.04M
£ 29.56M£ 30.40M£ 34.09M£ 29.25M£ 29.06M
£ 9.49M£ 5.17M£ 10.39M£ 2.36M£ 10.69M

Currency in GBP

Aptitude Software Group plc Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing