Ashtead Group PLC
LSE:AHT

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Ashtead Group PLC
LSE:AHT
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Price: 5 030 GBX 0.8% Market Closed
Market Cap: 22B GBX
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Cash Flow Statement

Cash Flow Statement
Ashtead Group PLC

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
432
470
510
557
604
644
672
914
755
821
867
1 062
958
1 015
1 041
1 227
1 087
1 148
1 212
1 494
1 320
1 362
1 378
1 608
1 592
1 308
1 362
1 498
1 536
1 770
1 886
1 948
1 824
2 192
2 317
2 522
2 631
2 685
2 667
2 654
2 640
Depreciation & Amortization
286
302
324
352
378
400
425
564
480
523
566
718
638
666
681
823
718
750
795
997
910
973
1 024
1 364
0
1 286
1 373
1 539
0
1 473
1 508
1 662
2 107
1 832
1 922
1 890
1 971
2 064
2 158
2 239
2 312
Other Non-Cash Items
(632)
(669)
(730)
(787)
(888)
(942)
(958)
(1 251)
(984)
(973)
(971)
(1 063)
(856)
(910)
(935)
(1 146)
(1 064)
(1 154)
(1 316)
(1 593)
(1 284)
(1 281)
(1 225)
(1 449)
(901)
(550)
(406)
(448)
(593)
(1 027)
(1 289)
(1 498)
(1 806)
(1 948)
(2 205)
(2 604)
(3 058)
(3 395)
(3 577)
(3 126)
(2 904)
Cash Taxes Paid
17
37
38
32
34
15
(4)
7
2
26
45
59
56
92
96
115
91
43
45
60
61
94
118
142
110
223
298
388
393
356
268
219
217
232
274
287
281
319
299
246
246
Cash Interest Paid
46
45
53
63
66
77
77
100
83
88
97
120
107
111
89
130
90
114
123
169
160
191
200
246
226
223
246
255
246
240
241
231
244
252
291
340
384
434
476
513
520
Change in Working Capital
(91)
(115)
(133)
(138)
(135)
(136)
(113)
(185)
(127)
(157)
(173)
(214)
(208)
(275)
(228)
(290)
(230)
(222)
(247)
(275)
(279)
(288)
(312)
(287)
(177)
(308)
(417)
(646)
(643)
(865)
(717)
(612)
(897)
(775)
(873)
(808)
(762)
(768)
(886)
(912)
(890)
Cash from Operating Activities
(5)
N/A
(13)
-166%
(29)
-130%
(17)
+40%
(43)
-147%
(33)
+22%
26
N/A
42
+60%
124
+196%
214
+73%
289
+35%
502
+74%
531
+6%
496
-7%
560
+13%
613
+10%
512
-16%
522
+2%
445
-15%
623
+40%
666
+7%
766
+15%
865
+13%
1 236
+43%
1 351
+9%
1 736
+28%
1 913
+10%
1 942
+2%
1 839
-5%
1 432
-22%
1 469
+3%
1 499
+2%
1 227
-18%
1 300
+6%
1 161
-11%
1 000
-14%
782
-22%
586
-25%
362
-38%
855
+136%
1 157
+35%
Investing Cash Flow
Capital Expenditures
(87)
(85)
(71)
(79)
(80)
(91)
(106)
(137)
(112)
(113)
(104)
(133)
(119)
(123)
(132)
(167)
(134)
(159)
(176)
(200)
(199)
(202)
(216)
(260)
(175)
(138)
(123)
(138)
(174)
(241)
(309)
(398)
(458)
(489)
(512)
(510)
(524)
(607)
(651)
(686)
(691)
Other Items
(90)
(143)
(178)
(234)
(201)
(151)
(129)
(76)
(123)
(152)
(173)
(489)
(466)
(554)
(520)
(414)
(347)
(424)
(527)
(687)
(669)
(493)
(527)
(552)
(251)
(209)
(54)
(177)
(283)
(583)
(1 116)
(1 293)
(1 552)
(1 522)
(1 291)
(1 084)
(1 014)
(1 102)
(955)
(841)
(581)
Cash from Investing Activities
(177)
N/A
(228)
-29%
(249)
-9%
(313)
-26%
(280)
+10%
(242)
+14%
(235)
+3%
(213)
+10%
(235)
-10%
(266)
-13%
(276)
-4%
(623)
-126%
(585)
+6%
(677)
-16%
(653)
+4%
(581)
+11%
(481)
+17%
(583)
-21%
(704)
-21%
(887)
-26%
(868)
+2%
(694)
+20%
(743)
-7%
(812)
-9%
(426)
+48%
(348)
+18%
(176)
+49%
(315)
-79%
(458)
-45%
(824)
-80%
(1 425)
-73%
(1 691)
-19%
(2 010)
-19%
(2 011)
0%
(1 803)
+10%
(1 594)
+12%
(1 538)
+4%
(1 709)
-11%
(1 606)
+6%
(1 527)
+5%
(1 272)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(20)
(20)
(20)
0
(11)
(12)
(15)
(36)
(56)
(55)
(65)
(42)
(10)
(57)
(199)
(265)
(382)
(453)
(561)
(510)
(518)
(526)
(583)
(339)
(215)
(89)
(16)
(124)
(230)
(331)
(433)
(441)
(423)
(358)
(277)
(197)
(130)
(112)
(108)
(129)
Net Issuance of Debt
224
324
356
419
402
361
303
291
236
225
153
314
208
330
288
349
377
615
881
1 012
883
628
591
678
(467)
(1 015)
(1 489)
(1 659)
(1 010)
(128)
557
884
1 491
1 500
1 353
1 244
1 308
1 681
1 774
1 208
673
Cash Paid for Dividends
0
(58)
(58)
(61)
0
(76)
(76)
(102)
0
(113)
(113)
(137)
0
(137)
(137)
(166)
0
(27)
(27)
(194)
0
(319)
(319)
(234)
0
(224)
(224)
(236)
0
(257)
(257)
(269)
0
(349)
(349)
(358)
0
(433)
(433)
(436)
0
Cash from Financing Activities
183
N/A
246
+35%
279
+13%
338
+21%
321
-5%
274
-15%
215
-21%
174
-19%
119
-32%
56
-53%
(15)
N/A
112
N/A
51
-55%
183
+262%
94
-49%
(17)
N/A
(29)
-72%
73
N/A
267
+267%
256
-4%
209
-19%
(76)
N/A
(120)
-59%
(139)
-16%
(993)
-614%
(1 454)
-46%
(1 801)
-24%
(1 910)
-6%
(1 369)
+28%
(614)
+55%
(31)
+95%
182
N/A
781
+330%
728
-7%
646
-11%
609
-6%
753
+24%
1 119
+48%
1 230
+10%
663
-46%
107
-84%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
1
0
1
1
0
1
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
1
0
2
4
5
5
4
2
(1)
(1)
(2)
(1)
(1)
0
0
0
(0)
(0)
Net Change in Cash
1
N/A
5
+671%
1
-78%
8
+542%
(2)
N/A
(2)
+27%
6
N/A
3
-49%
8
+165%
5
-41%
(2)
N/A
(8)
-296%
(3)
+60%
2
N/A
1
-53%
15
+2 063%
3
-82%
12
+330%
8
-31%
(7)
N/A
7
N/A
(4)
N/A
1
N/A
286
+23 733%
(67)
N/A
(64)
+4%
(61)
+5%
(278)
-358%
17
N/A
(3)
N/A
14
N/A
(11)
N/A
(3)
+78%
15
N/A
2
-86%
15
+630%
(3)
N/A
(4)
-68%
(14)
-238%
(9)
+36%
(8)
+12%
Free Cash Flow
Free Cash Flow
(92)
N/A
(98)
-7%
(99)
-2%
(96)
+4%
(122)
-27%
(125)
-2%
(80)
+36%
(96)
-19%
12
N/A
100
+766%
185
+84%
369
+99%
412
+12%
373
-9%
428
+15%
446
+4%
378
-15%
362
-4%
269
-26%
423
+58%
467
+10%
564
+21%
649
+15%
976
+50%
1 176
+21%
1 597
+36%
1 790
+12%
1 804
+1%
1 664
-8%
1 191
-28%
1 160
-3%
1 101
-5%
770
-30%
811
+5%
649
-20%
490
-24%
258
-47%
(21)
N/A
(289)
-1 288%
169
N/A
466
+176%

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