Auction Technology Group plc (ATG.L)
GBp 600.0
(2.56%)
GBp 600.0
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.56 Million | 39.42 Million | 9.77 Million | 8.88 Million | 7.45 Million | 4.45 Million |
| Net Income | 7.14 Million | 9.27 Million | -27.3 Million | -18.53 Million | -7.45 Million | -2.93 Million |
| Depreciation & Amortization | 31.64 Million | 31.9 Million | 18.76 Million | 11.11 Million | 1 Million | 1 Million |
| Deferred income taxes | -4.08 Million | - | -6.09 Million | -691 Thousand | - | - |
| Stock-based compensation | 7.02 Million | 5.22 Million | 11.89 Million | 1.47 Million | - | - |
| Change in working capital | -3.54 Million | -4.54 Million | 5.83 Million | -1.15 Million | -1.02 Million | 427 Thousand |
| Other non-cash items | 11.36 Million | -2.44 Million | 6.68 Million | 16.67 Million | 14.93 Million | 5.95 Million |
| Investing Cash Flow | -34.07 Million | -384.18 Million | -27.28 Million | -121.54 Million | -838 Thousand | -2.1 Million |
| Investments in PPE | -9.32 Million | -4.47 Million | -2.1 Million | -1.83 Million | -839 Thousand | -645 Thousand |
| Acquisitions | -24.93 Million | -379.7 Million | -25.18 Million | -119.71 Million | 1000.00 | -1.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 181 Thousand | -20.94 Million | -1.95 Million | 10 Thousand | -741 Thousand | 2000.00 |
| Financing Cash Flow | -59.16 Million | -9.96 Million | 396.1 Million | 119.17 Million | -3.18 Million | -1.01 Million |
| Debt repayment | -69.11 Million | -359 Thousand | -108.95 Million | -73.61 Million | -1.1 Million | -1.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -117.71 Million | - | - | - |
| Common Stock Issuance | 328 Thousand | - | 473.15 Million | 857 Thousand | - | - |
| Other Financing Activities | 9.61 Million | -9.6 Million | 299.72 Million | 191.93 Million | -2.08 Million | 214 Thousand |
| Accounts receivables | -3.25 Million | 304 Thousand | -439 Thousand | -1.52 Million | -517 Thousand | 1.32 Million |
| Accounts payables | -289 Thousand | -4.84 Million | 6.27 Million | 2.24 Million | -511 Thousand | -898 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -289 Thousand | - | - | -1.87 Million | - | - |
| Cash at beginning of period | 51.81 Million | 397.45 Million | 14.19 Million | 7.71 Million | 4.26 Million | 2.91 Million |
| Cash at end of period | 8.53 Million | 51.81 Million | 397.45 Million | 14.19 Million | 7.71 Million | 4.26 Million |
| Capital Expenditure | -9.32 Million | -4.47 Million | -2.1 Million | -1.83 Million | -839 Thousand | -645 Thousand |
| Effect of forex changes on cash | 404 Thousand | 9.08 Million | 4.66 Million | -48 Thousand | 19 Thousand | 9000.00 |
| Net cash flow / Change in cash | -43.27 Million | -345.63 Million | 383.25 Million | 6.47 Million | 3.45 Million | 1.34 Million |
| Free Cash Flow | 40.23 Million | 34.94 Million | 7.67 Million | 7.05 Million | 6.61 Million | 3.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.57 Million | 2.55 Million | 5.01 Million | 7.14 Million | 2.5 Million | 11.92 Million |
| Depreciation & Amortization | 5.79 Million | 5.73 Million | 15.64 Million | 31.64 Million | 5.84 Million | 16 Million |
| Deferred income taxes | - | - | -31.27 Million | -4.08 Million | -1.87 Million | -39.08 Million |
| Stock-based compensation | 1.83 Million | 1.81 Million | 1.55 Million | 7.02 Million | 1.55 Million | 1.91 Million |
| Change in working capital | 489.35 Thousand | 484.38 Thousand | 1.57 Million | -3.54 Million | 321 Thousand | -5.12 Million |
| Other non-cash items | -3.26 Million | -3.22 Million | 31.22 Million | 11.36 Million | 4.36 Million | 29.67 Million |
| Investing Cash Flow | -1.99 Million | -1.97 Million | -5.18 Million | -34.07 Million | -2.5 Million | -29.07 Million |
| Investments in PPE | -81.22 Thousand | -80.4 Thousand | -5.19 Million | -9.32 Million | -81.5 Thousand | -4.13 Million |
| Acquisitions | - | - | 5000.00 | -24.93 Million | 2500.00 | -24.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.91 Million | -1.89 Million | -2.42 Million | 181 Thousand | -2.42 Million | -1.86 Million |
| Financing Cash Flow | -7.37 Million | -7.3 Million | -17.52 Million | -59.16 Million | -11.57 Million | -30.99 Million |
| Debt repayment | -1.43 Million | - | -17.33 Million | -69.11 Million | - | -30.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 281 Thousand | 328 Thousand | - | 47 Thousand |
| Other Financing Activities | -7.37 Million | -7.3 Million | -11.57 Million | 9.61 Million | -11.57 Million | -15.62 Million |
| Accounts receivables | 489.35 Thousand | 484.38 Thousand | 642 Thousand | -3.25 Million | 321 Thousand | -3.9 Million |
| Accounts payables | -6.77 Million | - | 936 Thousand | -289 Thousand | - | -1.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.53 Million | -518.44 Thousand | 7.62 Million | 51.81 Million | 7.64 Million | 51.81 Million |
| Cash at end of period | 4.43 Million | -2.4 Million | 8.53 Million | 8.53 Million | 458.5 Thousand | 7.62 Million |
| Capital Expenditure | -81.22 Thousand | -80.4 Thousand | -5.19 Million | -9.32 Million | -81.5 Thousand | -4.13 Million |
| Effect of forex changes on cash | 33.67 Thousand | 33.33 Thousand | -56.5 Thousand | 404 Thousand | -56.5 Thousand | 340.44 Thousand |
| Net cash flow / Change in cash | -4.1 Million | -1.88 Million | 917 Thousand | -43.27 Million | -7.18 Million | -44.19 Million |
| Free Cash Flow | 7.34 Million | 7.27 Million | 18.55 Million | 40.23 Million | 14.51 Million | 11.21 Million |
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