Skip to main content
logo
ATC Music Group plc (AIM:ATC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
182.50
0.00 (0.00%)
Last updated: Aug 24, 2026, 12:34 PM GMT

ATC Music Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.16-0.6-2.942.6-2.35
Depreciation & Amortization
1.681.330.550.130.13
Other Amortization
0.07----
Loss (Gain) From Sale of Assets
---00.01-
Asset Writedown & Restructuring Costs
0.290.280.11--
Loss (Gain) From Sale of Investments
----0
Loss (Gain) on Equity Investments
00.221.840.17-0.17
Stock-Based Compensation
0.020.04---
Other Operating Activities
1.07-0.14-0.34-2.59-0.96
Change in Accounts Receivable
-6.17-3.342.4-0.44-0.57
Change in Inventory
-0.16-0.130.14--
Change in Accounts Payable
11.12-0.15-0.420.581.14
Operating Cash Flow
4.76-2.481.330.45-2.78
Operating Cash Flow Growth
--194.62%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.47-0.01-0.04-0.05-0.02
Sale of Property, Plant & Equipment
--0.01--
Cash Acquisitions
-1.75-1.775-0.27
Divestitures
----1.34-
Sale (Purchase) of Intangibles
-1.13----
Investment in Securities
-0.02-0-0.16-0.05
Other Investing Activities
0.090.090.0100
Investing Cash Flow
-3.25-1.684.99-1.550.21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3.29---0.5
Total Debt Issued
3.29---0.5
Short-Term Debt Repaid
-----0.1
Long-Term Debt Repaid
-0.87-1.35-0.61-0.52-0.78
Total Debt Repaid
-0.87-1.35-0.61-0.52-0.87
Net Debt Issued (Repaid)
2.42-1.35-0.61-0.52-0.37
Issuance of Common Stock
8.142.483.87-4.31
Other Financing Activities
--0.34-0.44-2
Financing Cash Flow
10.560.792.82-0.525.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.280.05-0.07-0-0.01
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
11.79-3.339.07-1.623.35

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.3-2.491.290.4-2.8
Free Cash Flow Growth
--222.63%--
Free Cash Flow Margin
6.37%-4.90%5.36%4.23%-62.29%
Free Cash Flow Per Share
0.24-0.150.110.04-0.29
Levered Free Cash Flow
5.49-1.377.88-0.490.57
Unlevered Free Cash Flow
5.84-1.287.94-0.410.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.180.150.080.130.1
Cash Income Tax Paid
0.080.170.25-0
Change in Working Capital
4.79-3.622.120.140.56