Auction Technology Group plc (LON: ATG)
London
· Delayed Price · Currency is GBP · Price in GBX449.50
+21.00 (4.90%)
Nov 22, 2024, 4:35 PM BST
Auction Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 13.87 | 16.94 | -6.13 | -27.36 | -15.95 | -8.76 | Upgrade
|
| Depreciation & Amortization | 30.11 | 23.21 | 21.67 | 10.77 | 6.14 | 0.8 | Upgrade
|
| Other Amortization | 11.06 | 8.94 | 10.7 | 10.61 | 4.98 | 0.21 | Upgrade
|
| Stock-Based Compensation | 8.78 | 7.03 | 5.23 | 11.89 | 1.48 | - | Upgrade
|
| Other Operating Activities | -1.28 | -3 | 12.5 | -1.96 | 13.4 | 16.24 | Upgrade
|
| Change in Accounts Receivable | 1.93 | -3.26 | 0.3 | -0.44 | -1.93 | -0.52 | Upgrade
|
| Change in Accounts Payable | -7.31 | -0.29 | -4.85 | 6.27 | 0.78 | -0.51 | Upgrade
|
| Operating Cash Flow | 57.16 | 49.56 | 39.43 | 9.78 | 8.89 | 7.46 | Upgrade
|
| Operating Cash Flow Growth | 7.37% | 25.70% | 303.31% | 9.98% | 19.22% | 67.44% | Upgrade
|
| Capital Expenditures | -0.43 | -0.41 | -0.27 | -0.15 | -0.11 | -0.1 | Upgrade
|
| Cash Acquisitions | -1.48 | -24.93 | -379.71 | -25.18 | -119.72 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.3 | -8.73 | -4.21 | -1.96 | -1.73 | -0.74 | Upgrade
|
| Other Investing Activities | 0.05 | -0.01 | - | - | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -13.16 | -34.08 | -384.19 | -27.29 | -121.54 | -0.84 | Upgrade
|
| Long-Term Debt Issued | - | 21.25 | - | 176.64 | 86.09 | 1.78 | Upgrade
|
| Total Debt Issued | 10.04 | 21.25 | - | 176.64 | 86.09 | 1.78 | Upgrade
|
| Long-Term Debt Repaid | - | -69.9 | -1.32 | -109.7 | -74.25 | -2.25 | Upgrade
|
| Total Debt Repaid | -41.15 | -69.9 | -1.32 | -109.7 | -74.25 | -2.25 | Upgrade
|
| Net Debt Issued (Repaid) | -31.11 | -48.65 | -1.32 | 66.94 | 11.84 | -0.47 | Upgrade
|
| Issuance of Common Stock | 0.36 | 0.33 | - | 473.16 | 0.86 | - | Upgrade
|
| Other Financing Activities | -24.03 | -10.84 | -8.64 | -26.99 | -5.38 | -2.72 | Upgrade
|
| Financing Cash Flow | -54.78 | -59.17 | -9.96 | 396.1 | 119.18 | -3.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.4 | 9.09 | 4.67 | -0.05 | 0.02 | Upgrade
|
| Net Cash Flow | -11.02 | -43.28 | -345.63 | 383.26 | 6.48 | 3.45 | Upgrade
|
| Free Cash Flow | 56.74 | 49.15 | 39.16 | 9.63 | 8.78 | 7.36 | Upgrade
|
| Free Cash Flow Growth | 7.52% | 25.52% | 306.75% | 9.62% | 19.34% | 69.60% | Upgrade
|
| Free Cash Flow Margin | 32.23% | 36.35% | 32.67% | 13.74% | 19.38% | 29.71% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.40 | 0.33 | 0.11 | 8.26 | 11.28 | Upgrade
|
| Cash Interest Paid | 14.03 | 10.84 | 7.42 | 26.5 | 3.47 | 0.9 | Upgrade
|
| Cash Income Tax Paid | 13.99 | 8.14 | 9.98 | 6.09 | 0.51 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 33.12 | 48.37 | 32.3 | 29.29 | 3.06 | 0.32 | Upgrade
|
| Unlevered Free Cash Flow | 41.65 | 54.95 | 36.72 | 37.35 | 13.48 | 4.48 | Upgrade
|
| Change in Net Working Capital | 14.28 | -9.61 | 6.44 | -8.08 | 2.23 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.