Auction Technology Group PLC
LSE:ATG

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Auction Technology Group PLC
LSE:ATG
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Price: 557 GBX 0.54%
Market Cap: 679.1m GBX
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Cash Flow Statement

Cash Flow Statement
Auction Technology Group PLC

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Cash Flow Statement
Currency: GBP
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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