Aptamer Group Plc (APTA.LN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -145 | -183 | -462 | -545 | -267 |
| Accounts receivable | -97 | 239 | 648 | -1,433 | -62 |
| Other Working Capital | -161 | 18 | 74 | -1,318 | 484 |
| Other Operating Activity | -1,541 | -2,358 | -4,324 | 921 | -238 |
| Operating Cash Flow | $-1,944 | $-2,284 | $-4,064 | $-2,375 | $-83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -14 | -1,975 | -277 | -156 |
| Purchase Sale Intangibles | -82 | -108 | -53 | -141 | -5 |
| Investing Cash Flow | $-92 | $-122 | $-2,028 | $-418 | $-161 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -22 | N/A | N/A | N/A |
| Common Stock Issued | 2,891 | 3,911 | 5 | 9,582 | 0 |
| Other Financing Activity | -628 | -847 | -370 | -467 | -191 |
| Financing Cash Flow | $2,225 | $3,042 | $-365 | $9,115 | $-191 |
| Beginning Cash Position | 870 | 234 | 6,691 | 369 | 727 |
| End Cash Position | 1,059 | 870 | 234 | 6,691 | 293 |
| Net Cash Flow | $189 | $636 | $-6,457 | $6,322 | $-434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,944 | -2,284 | -4,064 | -2,375 | -83 |
| Capital Expenditure | -92 | -122 | -2,028 | -418 | -161 |
| Free Cash Flow | -2,036 | -2,406 | -6,092 | -2,793 | -244 |