ATC Music Group plc (AIM:ATC)
London · Delayed Price · Currency is GBP · Price in GBX 167.50
0.00 (0.00%)
At close: Jun 17, 2026
ATC Music Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.16 | -0.6 | -2.94 | 2.6 | -2.35 |
Depreciation & Amortization | 1.68 | 1.33 | 0.55 | 0.13 | 0.13 |
Other Amortization | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.29 | 0.28 | 0.11 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 |
Loss (Gain) on Equity Investments | 0 | 0.22 | 1.84 | 0.17 | -0.17 |
Stock-Based Compensation | 0.02 | 0.04 | - | - | - |
Other Operating Activities | 1.07 | -0.14 | -0.34 | -2.59 | -0.96 |
Change in Accounts Receivable | -6.17 | -3.34 | 2.4 | -0.44 | -0.57 |
Change in Inventory | -0.16 | -0.13 | 0.14 | - | - |
Change in Accounts Payable | 11.12 | -0.15 | -0.42 | 0.58 | 1.14 |
Operating Cash Flow | 4.76 | -2.48 | 1.33 | 0.45 | -2.78 |
Operating Cash Flow Growth | - | - | 194.62% | - | - |
Capital Expenditures | -0.47 | -0.01 | -0.04 | -0.05 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Cash Acquisitions | -1.75 | -1.77 | 5 | - | 0.27 |
Divestitures | - | - | - | -1.34 | - |
Sale (Purchase) of Intangibles | -1.13 | - | - | - | - |
Investment in Securities | - | 0.02 | -0 | -0.16 | -0.05 |
Other Investing Activities | 0.09 | 0.09 | 0.01 | 0 | 0 |
Investing Cash Flow | -3.25 | -1.68 | 4.99 | -1.55 | 0.21 |
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 | 8.14 | 2.48 | 3.87 | - | 4.31 |
Other Financing Activities | - | -0.34 | -0.44 | - | 2 |
Financing Cash Flow | 10.56 | 0.79 | 2.82 | -0.52 | 5.94 |
Foreign Exchange Rate Adjustments | -0.28 | 0.05 | -0.07 | -0 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 11.79 | -3.33 | 9.07 | -1.62 | 3.35 |
Free Cash Flow | 4.3 | -2.49 | 1.29 | 0.4 | -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 | -0.15 | 0.11 | 0.04 | -0.29 |
Cash Interest Paid | 0.18 | 0.15 | 0.08 | 0.13 | 0.1 |
Cash Income Tax Paid | 0.08 | 0.17 | 0.25 | - | 0 |
Levered Free Cash Flow | 5.49 | -1.37 | 7.88 | -0.49 | 0.57 |
Unlevered Free Cash Flow | 5.84 | -1.28 | 7.94 | -0.41 | 0.63 |
Change in Working Capital | 4.79 | -3.62 | 2.12 | 0.14 | 0.56 |