Auction Technology Group plc
ATG.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£112,989 | £2,727 | £2,814 | £13,812 |
| Dep. & Amort. | £17,017 | £8,516 | £8,788 | £16,108 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1,067 | £1,101 | £0 |
| Change in WC | £9,174 | -£1,419 | -£1,464 | £89 |
| Other Non-Cash | £109,103 | £5,274 | -£363 | -£4,107 |
| Operating Cash Flow | £22,305 | £10,539 | £10,875 | £25,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,810 | -£66 | -£68 | -£4,622 |
| Net Acquisitions | -£63,137 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£38 | -£4,502 | -£2,184 | £103 |
| Investing Cash Flow | -£66,985 | -£4,568 | -£2,252 | -£4,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £52,582 | -£2,389 | £0 | -£20,154 |
| Stock Issued | £124 | £0 | £0 | £4 |
| Stock Repurch. | -£6,313 | -£2,927 | -£3,020 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£441 | -£3,035 | -£3,955 | -£234 |
| Financing Cash Flow | £45,952 | -£8,351 | -£6,975 | -£20,383 |
| Forex Effect | £78 | £93 | -£29 | -£349 |
| Net Chg. in Cash | £1,350 | £3,339 | £0 | £651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,428 | £5,089 | £0 | £4,438 |
| End Cash | £9,778 | £8,428 | £0 | £5,089 |
| Free Cash Flow | £22,208 | £10,473 | £10,807 | £25,784 |