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Auction Technology Group plc (ATG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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498.50-7.50 (-1.48%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
16,938
16,938
-6,127
-27,364
-13,380
Depreciation & amortisation
31,648
31,648
31,909
18,766
11,114
Stock-based compensation
7,028
7,028
5,226
11,892
1,476
Change in working capital
-3,548
-3,548
-4,543
5,832
-1,152
Other working capital
40,235
40,235
34,949
7,671
7,057
Other non-cash items
11,369
11,369
9,608
15,607
16,677
Net cash provided by operating activities
49,561
49,561
39,428
9,776
8,889
Cash flows from investing activities
Investments in property, plant and equipment
-9,326
-9,326
-4,479
-2,105
-1,832
Acquisitions, net
-24,932
-24,932
-379,709
-25,182
-119,719
Net cash used for investing activities
-34,077
-34,077
-384,188
-27,287
-121,541
Net change in cash
-43,682
-43,682
-354,720
378,592
6,527
Cash at beginning of period
51,817
51,817
397,451
14,193
7,714
Cash at end of period
8,539
8,539
51,817
397,451
14,193
Free cash flow
Operating cash flow
49,561
49,561
39,428
9,776
8,889
Capital expenditure
-9,326
-9,326
-4,479
-2,105
-1,832
Free cash flow
40,235
40,235
34,949
7,671
7,057