Auction Technology Group PLC
LSE:ATG
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| 52 Week Range |
369.5
633
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Auction Technology Group PLC
Cash Flow Statement
Cash Flow Statement
Auction Technology Group PLC
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
9
|
6
|
7
|
9
|
|
| Depreciation & Amortization |
40
|
36
|
39
|
39
|
|
| Other Non-Cash Items |
16
|
21
|
28
|
24
|
|
| Cash Interest Paid |
9
|
12
|
13
|
14
|
|
| Change in Working Capital |
(18)
|
(15)
|
(15)
|
(19)
|
|
| Cash from Operating Activities |
50
N/A
|
48
-5%
|
61
+27%
|
55
-9%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(8)
|
(11)
|
(12)
|
|
| Other Items |
(481)
|
(34)
|
(30)
|
0
|
|
| Cash from Investing Activities |
(487)
N/A
|
(41)
+92%
|
(41)
+0%
|
(11)
+72%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(33)
|
(55)
|
(24)
|
|
| Other |
(11)
|
(12)
|
(13)
|
(24)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(45)
-255%
|
(68)
-51%
|
(48)
+30%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
12
|
7
|
1
|
0
|
|
| Net Change in Cash |
(438)
N/A
|
(32)
+93%
|
(47)
-49%
|
(4)
+92%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
44
N/A
|
40
-10%
|
49
+23%
|
43
-11%
|
|
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