ATG — Auction Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £341.23m
- £473.29m
- $190.15m
Annual cashflow statement for Auction Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -37.4 | 11.8 | 8.66 | 18.4 | -146 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.4 | 16.3 | 27.6 | 20.2 | 169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.353 | -18.5 | -14.5 | -20.7 | -2.79 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 13.4 | 50.3 | 60.6 | 58.2 | 63.8 |
| Capital Expenditures | -2.88 | -5.71 | -11.5 | -11.2 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.4 | -484 | -29.8 | 0.39 | -84.3 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.3 | -490 | -41.3 | -10.8 | -95.6 |
| Financing Cash Flow Items | -36.9 | -11 | -13.3 | -22.7 | -12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 542 | -12.7 | -67.6 | -51.1 | 37.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 524 | -441 | -47.5 | -3.59 | 6.34 |