Auction Technology Group plc
ATG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£146 | £14 | £7 | £9 |
| Dep. & Amort. | £44 | £30 | £32 | £32 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £6 | £4 | £7 | £5 |
| Change in WC | £9 | -£5 | -£4 | -£5 |
| Other Non-Cash | £126 | £1 | £7 | -£2 |
| Operating Cash Flow | £40 | £44 | £50 | £39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£4 |
| Net Acquisitions | -£85 | £0 | -£25 | -£380 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £12 | -£8 | -£9 | £0 |
| Investing Cash Flow | -£74 | -£8 | -£34 | -£384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £67 | -£21 | -£48 | -£0 |
| Stock Issued | £1 | £0 | £0 | £0 |
| Stock Repurch. | -£16 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£17 | -£18 | -£12 | -£10 |
| Financing Cash Flow | £39 | -£38 | -£59 | -£10 |
| Forex Effect | £0 | £0 | £0 | £9 |
| Net Chg. in Cash | £5 | -£3 | -£43 | -£346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £8 | £52 | £397 |
| End Cash | £10 | £5 | £9 | £52 |
| Free Cash Flow | £39 | £35 | £40 | £35 |