ATG — Auction Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £578.03m
- £690.46m
- $165.89m
- 76
- 30
- 12
- 30
Annual cashflow statement for Auction Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | R2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -9.51 | -23.6 | -37.4 | 11.8 | 8.66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.3 | 22.9 | 25.4 | 16.3 | 27.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.55 | -2.11 | -0.353 | -18.5 | -14.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 9.51 | 11.3 | 13.4 | 50.3 | 60.6 |
| Capital Expenditures | -1.07 | -2.33 | -2.88 | -5.71 | -11.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -153 | -34.4 | -484 | -29.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -155 | -37.3 | -490 | -41.3 |
| Financing Cash Flow Items | -3.47 | -6.85 | -36.9 | -11 | -13.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.06 | 152 | 542 | -12.7 | -67.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.4 | 8.26 | 524 | -441 | -47.5 |