Statement Of Cash Flows [Abstract]

Auction Technology Group PLC - Filing #1822036

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2020-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
49,409,000 GBP
15,866,000 GBP
Income taxes paid (refund), classified as operating activities
9,981,000 GBP
6,090,000 GBP
Cash flows from (used in) operating activities
39,428,000 GBP
9,776,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
358,763,000 GBP
24,948,000 GBP
Purchase of property, plant and equipment, classified as investing activities
270,000 GBP
149,000 GBP
Purchase of intangible assets, classified as investing activities
4,209,000 GBP
1,956,000 GBP
Cash flows from (used in) investing activities
384,188,000 GBP
27,287,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
473,158,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
176,639,000 GBP
Repayments of borrowings, classified as financing activities
359,000 GBP
108,956,000 GBP
Payments of lease liabilities, classified as financing activities
137,000 GBP
74,000 GBP
Interest paid, classified as financing activities
7,283,000 GBP
26,428,000 GBP
Cash flows from (used in) financing activities
9,960,000 GBP
396,103,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
354,720,000 GBP
378,592,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,086,000 GBP
4,666,000 GBP
Cash and cash equivalents
51,817,000 GBP
397,451,000 GBP
14,193,000 GBP

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