Statement Of Cash Flows [Abstract]

Auction Technology Group PLC - Filing #1967966

Concept 2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
16,938,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
16,938,000 GBP
GBP
GBP
GBP
6,127,000 GBP
GBP
GBP
GBP
6,127,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
15,611,000 GBP
9,665,000 GBP
Adjustments for share-based payments
7,028,000 GBP
5,226,000 GBP
Cash flows from (used in) operations
57,704,000 GBP
49,409,000 GBP
Income taxes paid (refund), classified as operating activities
8,143,000 GBP
9,981,000 GBP
Cash flows from (used in) operating activities
49,561,000 GBP
39,428,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
24,932,000 GBP
358,763,000 GBP
Purchase of property, plant and equipment, classified as investing activities
411,000 GBP
270,000 GBP
Purchase of intangible assets, classified as investing activities
8,727,000 GBP
4,209,000 GBP
Interest received, classified as investing activities
181,000 GBP
GBP
Cash flows from (used in) investing activities
34,077,000 GBP
384,188,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
328,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
21,250,000 GBP
GBP
Repayments of borrowings, classified as financing activities
69,110,000 GBP
359,000 GBP
Payments of lease liabilities, classified as financing activities
794,000 GBP
959,000 GBP
Interest paid, classified as financing activities
10,651,000 GBP
7,283,000 GBP
Cash flows from (used in) financing activities
59,166,000 GBP
9,960,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
43,682,000 GBP
354,720,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
404,000 GBP
9,086,000 GBP
Cash and cash equivalents
8,539,000 GBP
51,817,000 GBP
397,451,000 GBP

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