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Auction Technology Group PLC (GB:ATG)
:ATG
UK Market
ATG
Auction Technology Group PLC
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Auction Technology Group PLC (ATG) Cash flow

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19 Followers

Auction Technology Group PLC Cash Flow

GB:ATG's free cash flow for Q2 2024 was £7.35M. For the 2024 fiscal year, GB:ATG's free cash flow was decreased by £-5.09M and operating cash flow was £7.43M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 43.51M£ 49.56M£ 39.43M£ 9.78M£ 8.89M
Investing Cash Flow
-£ -34.08M£ -384.19M£ -27.29M£ -121.54M
Financing Cash Flow
-£ -59.17M£ -9.96M£ 396.10M£ 119.18M
End Cash Position
£ 5.10M£ 8.54M£ 51.82M£ 397.45M£ 14.19M
Free Cash Flow
£ 35.14M£ 40.23M£ 34.95M£ 7.67M£ 7.06M
Currency in GBP

Auction Technology Group PLC Cash Flow

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