ATC — ATC Music Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for ATC Music, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	-3.31	-0.068	-3.06	-0.27	-3.19
Depreciation
Amortisation
Non-Cash Items	-0.074	0.376	1.95	0.39	1.67
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.465	0.009	1.79	-3.94	4.53
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-2.78	0.45	1.33	-2.48	4.76
Capital Expenditures	-0.021	-0.05	-0.036	-0.01	-1.59
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.226	-1.5	5.03	-1.67	-1.66
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.205	-1.55	4.99	-1.68	-3.25
Financing Cash Flow Items	2	0	0.1	-0.342	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.94	-0.518	2.82	0.786	10.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.35	-1.61	9.07	-3.33	11.8