Auction Technology Group plc
ATG.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£113 | £3 | £3 | £14 |
| Dep. & Amort. | £17 | £9 | £9 | £16 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1 | £1 | £0 |
| Change in WC | £9 | -£1 | -£1 | £0 |
| Other Non-Cash | £109 | £5 | -£0 | -£4 |
| Operating Cash Flow | £22 | £11 | £11 | £26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£0 | -£0 | -£5 |
| Net Acquisitions | -£63 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | -£5 | -£2 | £0 |
| Investing Cash Flow | -£67 | -£5 | -£2 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £53 | -£2 | £0 | -£20 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£6 | -£3 | -£3 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | -£3 | -£4 | -£0 |
| Financing Cash Flow | £46 | -£8 | -£7 | -£20 |
| Forex Effect | £0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | £1 | £3 | £0 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8 | £5 | £0 | £4 |
| End Cash | £10 | £8 | £0 | £5 |
| Free Cash Flow | £22 | £10 | £11 | £26 |