Auction Technology Group (ATG)

Sector:

IT Services

Index:

FTSE 250

484.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 778.00
  • 52 Week Low: 448.00
  • Currency: UK Pounds
  • Shares Issued: 121.73m
  • Volume: 644,023
  • Market Cap: £589.19m
  • RiskGrade: 274

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
         
Net Cash Flow From Operating Activities 49.56 39.43 9.78 6.31
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.18 n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a (0.08)
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.60) (0.27) (0.15) n/a
Purchase of Investments (24.93) (358.76) (24.95) (181.20)
Net Purchase of Intangible Assets (8.73) (4.21) (1.96) (1.30)
Other Investing Cash Flow n/a (20.95) (0.23) n/a
  (34.08) (384.19) (27.29) (182.58)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (69.11) (0.36) (227.41) (3.21)
Borrowings 21.25 n/a 177.35 86.09
Other Financing Cash Flow (11.31) (9.60) 446.16 107.61
  (59.17) (9.96) 396.10 190.49
Net Increase/Decrease In Cash (43.68) (354.72) 378.59 14.22


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
         
Shares in Issue - Year End 121.49 120.53 120.00 1.05
         
Financial Data        
Cash Incr/Decr per Share (35.74p) (294.86p) 4.33p 29.77p
Operating Cash Flow per Share 40.55p 32.77p 11.08p n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 16.1 21.7 120.1 n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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