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Auction Technology Group PLC
LSE:ATG

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Auction Technology Group PLC
LSE:ATG
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Price: 498.5 GBX -1.48% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

49.6m
+13%
Operating Cash Flow
Sep 30, 2023 49.6m
Mar 31, 2023 43.9m
Sep 30, 2022 39.4m
-34.1m
+4%
Investing Cash Flow
Sep 30, 2023 -34.1m
Mar 31, 2023 -35.4m
Sep 30, 2022 -384.2m
-59.2m
-40%
Financing Cash Flow
Sep 30, 2023 -59.2m
Mar 31, 2023 -42.2m
Sep 30, 2022 -10m

Cash Flow Statement
Auction Technology Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
9
6
7
Depreciation & Amortization
32
33
32
Other Non-Cash Items
13
18
22
Cash Interest Paid
7
11
11
Change in Working Capital
(15)
(13)
(12)
Cash from Operating Activities
39
N/A
44
+11%
50
+13%
Investing Cash Flow
Capital Expenditures
(4)
(7)
(9)
Other Items
(380)
(29)
(25)
Cash from Investing Activities
(384)
N/A
(35)
+91%
(34)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
Net Issuance of Debt
(1)
(31)
(49)
Other
(9)
(11)
(11)
Cash from Financing Activities
(10)
N/A
(42)
-324%
(59)
-40%
Change in Cash
Effect of Foreign Exchange Rates
9
6
0
Net Change in Cash
(346)
N/A
(28)
+92%
(43)
-57%
Free Cash Flow
Free Cash Flow
35
N/A
37
+6%
40
+9%

See Also

Summary
ATG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATG stock valuation using valuation multiples.
Wall Street Estimates
ATG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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