Auction Technology Group PLC
LSE:ATG
Auction Technology Group PLC
LSE:ATG
Price:
317
GBX
-0.47%
Market Closed
Market Cap:
£383.9m
Cash Flow Statement
Cash Flow Statement
Auction Technology Group PLC
Auction Technology Group PLC
Currency: GBP
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
9
|
6
|
7
|
9
|
18
|
24
|
(146)
|
|
| Depreciation & Amortization |
42
|
36
|
39
|
39
|
40
|
41
|
44
|
|
| Stock-Based Compensation |
7
|
8
|
9
|
9
|
6
|
4
|
6
|
|
| Other Non-Cash Items |
17
|
21
|
28
|
24
|
20
|
17
|
169
|
|
| Cash Interest Paid |
10
|
12
|
13
|
14
|
13
|
13
|
13
|
|
| Change in Working Capital |
(19)
|
(15)
|
(15)
|
(19)
|
(21)
|
(16)
|
(3)
|
|
| Cash from Operating Activities |
52
N/A
|
48
-9%
|
61
+27%
|
55
-9%
|
58
+6%
|
67
+15%
|
64
-4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(6)
|
(8)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
|
| Other Items |
(505)
|
(34)
|
(30)
|
0
|
0
|
0
|
(84)
|
|
| Cash from Investing Activities |
(511)
N/A
|
(41)
+92%
|
(41)
+0%
|
(11)
+72%
|
(11)
+5%
|
(11)
-6%
|
(96)
-736%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(7)
|
(16)
|
|
| Net Issuance of Debt |
(2)
|
(33)
|
(55)
|
(24)
|
(28)
|
(30)
|
66
|
|
| Other |
(11)
|
(12)
|
(13)
|
(24)
|
(23)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(45)
-238%
|
(68)
-51%
|
(48)
+30%
|
(51)
-7%
|
(50)
+2%
|
38
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
12
|
7
|
1
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(460)
N/A
|
(32)
+93%
|
(47)
-49%
|
(4)
+92%
|
(4)
+6%
|
5
N/A
|
6
+20%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
46
N/A
|
40
-14%
|
49
+23%
|
43
-11%
|
47
+8%
|
55
+17%
|
53
-4%
|
|
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