Statement Of Cash Flows [Abstract]

Auction Technology Group PLC - Filing #2617028

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
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
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
USD
24,192,000 USD
USD
USD
USD
24,192,000 USD
20,543,000 USD
USD
USD
USD
USD
USD
USD
20,543,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
14,303,000 USD
19,183,000 USD
Adjustments for share-based payments
6,015,000 USD
8,616,000 USD
Adjustments for losses (gains) on disposal of non-current assets
99,000 USD
USD
Cash flows from (used in) operations
71,627,000 USD
70,677,000 USD
Income taxes paid (refund), classified as operating activities
13,396,000 USD
10,120,000 USD
Cash flows from (used in) operating activities
58,231,000 USD
60,557,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
USD
30,004,000 USD
Purchase of property, plant and equipment, classified as investing activities
362,000 USD
503,000 USD
Purchase of intangible assets, classified as investing activities
10,843,000 USD
10,765,000 USD
Cash flows from (used in) investing activities
10,815,000 USD
41,282,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
5,000 USD
413,000 USD
Proceeds from borrowings, classified as financing activities
9,500,000 USD
26,300,000 USD
Repayments of borrowings, classified as financing activities
37,150,000 USD
80,014,000 USD
Payments of lease liabilities, classified as financing activities
749,000 USD
964,000 USD
Interest paid, classified as financing activities
12,459,000 USD
13,097,000 USD
Cash flows from (used in) financing activities
51,134,000 USD
67,594,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,718,000 USD
48,319,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
128,000 USD
859,000 USD
Cash and cash equivalents
6,826,000 USD
10,416,000 USD
57,876,000 USD

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