Auction Technology Group plc
ATG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£145,779 | £13,737 | £7,146 | £9,279 |
| Dep. & Amort. | £43,546 | £30,176 | £31,648 | £31,909 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £6,418 | £4,495 | £7,028 | £5,226 |
| Change in WC | £9,318 | -£5,452 | -£3,611 | -£4,543 |
| Other Non-Cash | £126,042 | £559 | £7,422 | -£2,443 |
| Operating Cash Flow | £39,545 | £43,514 | £49,561 | £39,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£311 | -£271 | -£411 | -£4,479 |
| Net Acquisitions | -£84,843 | £0 | -£24,932 | -£379,709 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £11,601 | -£7,811 | -£8,734 | £0 |
| Investing Cash Flow | -£73,553 | -£8,082 | -£34,077 | -£384,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £67,364 | -£20,662 | -£47,860 | -£359 |
| Stock Issued | £699 | £4 | £328 | £0 |
| Stock Repurch. | -£16,462 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£16,639 | -£17,553 | -£11,634 | -£9,601 |
| Financing Cash Flow | £38,652 | -£38,211 | -£59,166 | -£9,960 |
| Forex Effect | £45 | £96 | £404 | £9,086 |
| Net Chg. in Cash | £4,689 | -£2,683 | -£43,278 | -£345,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,089 | £7,784 | £51,817 | £397,451 |
| End Cash | £9,778 | £5,101 | £8,539 | £51,817 |
| Free Cash Flow | £39,307 | £35,141 | £40,235 | £34,949 |