Aptitude Software Group (LSE:APTD) Operating Cash Flow per Share : £-94.51 (TTM As of Dec. 2024)

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What is Aptitude Software Group Operating Cash Flow per Share?

Aptitude Software Group's operating cash flow per share for the six months ended in Dec. 2024 was £0.22. Aptitude Software Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was £-94.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Aptitude Software Group was -38.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -17.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Aptitude Software Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:APTD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.6 Med: 3.5 Max: 40.1
Current: -17.6

During the past 13 years, Aptitude Software Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.10% per year. The lowest was -40.60% per year. And the median was 3.50% per year.

LSE:APTD's 3-Year OCF Growth Rate is ranked worse than
81.55% of 1924 companies
in the Software industry
Industry Median: 10.8 vs LSE:APTD: -17.60

Aptitude Software Group Operating Cash Flow per Share Historical Data

The historical data trend for Aptitude Software Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aptitude Software Group Operating Cash Flow per Share Chart

Aptitude Software Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.29

0.21

0.06

0.19

0.12

Aptitude Software Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.12	-0.01	0.21	-94.72	0.22

Competitive Comparison of Aptitude Software Group's Operating Cash Flow per Share

For the Software - Application subindustry, Aptitude Software Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aptitude Software Group's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Aptitude Software Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aptitude Software Group's Price-to-Operating-Cash-Flow falls into.

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Aptitude Software Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Aptitude Software Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	6.772	/	57.847
	=	0.12

Aptitude Software Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	12.266	/	56.218
	=	0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-94.51

Aptitude Software Group Operating Cash Flow per Share Related Terms

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Aptitude Software Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Aptitude Software Group PLC (LSE:APTD) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

APTDl:UK MH5B:Germany

Address

138 Cheapside, 8th Floor, London, GBR, EC2V 6BJ

Website

https://www.aptitudesoftwaregroup.com

Aptitude Software Group PLC is engaged in the provision of IT services and solutions, including software-based activity. It operates its business through the Aptitude Software Segment. Its Aptitude Software business provides a series of specialized financial management software applications, and the majority of the revenue is derived from software licenses, software subscription fees, maintenance, support, funded development, and related consultancy. It operates in two geographic regions, the United Kingdom and the Rest of the world, and the majority of its revenue comes from the United Kingdom.

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