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Auction Technology Group PLC (GB:ATG)
LSE:ATG
ATG
Auction Technology Group PLC
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Auction Technology Group PLC (ATG) Cash flow

2 Followers

Auction Technology Group PLC Cash Flow

GB:ATG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ATG's free cash flow was decreased by £27.28M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ 39.43M£ 9.78M£ 8.89M£ 7.46M£ 4.45M
Investing Cash Flow
-£ -384.19M£ -27.29M£ -121.54M£ -838.00K£ -2.10M
Financing Cash Flow
-£ -9.96M£ 396.10M£ 119.18M£ -3.19M£ -1.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 51.82M£ 397.45M£ 14.19M£ 7.71M£ 4.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 473.87M£ 112.72M£ 0.00£ 0.00
Issuance Of Debt
-£ -2.54M£ 176.64M£ 86.09M£ 1.78M£ 1.77M
Repayment Of Debt
-£ -2.54M£ -108.96M£ -73.61M£ -1.10M£ -1.23M
Free Cash Flow
-£ 34.95M£ 7.67M£ 7.06M£ 6.62M£ 3.81M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Auction Technology Group PLC Cash Flow

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