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Ashtead Technology Holdings PLC
LSE:AT

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Ashtead Technology Holdings PLC
LSE:AT
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Price: 510 GBX 2% Market Closed
Market Cap: 409.6m GBX
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Cash Flow Statement

Cash Flow Statement
Ashtead Technology Holdings PLC

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Cash Flow Statement
Currency: GBP
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
4
8
17
23
27
32
Depreciation & Amortization
10
10
10
11
13
18
Other Non-Cash Items
3
1
1
4
6
7
Cash Taxes Paid
1
2
2
3
7
11
Cash Interest Paid
4
3
1
2
3
5
Change in Working Capital
(10)
(6)
5
(2)
(8)
(21)
Cash from Operating Activities
7
N/A
13
+85%
33
+146%
36
+10%
39
+8%
36
-8%
Investing Cash Flow
Capital Expenditures
(8)
(13)
(14)
(14)
(19)
(28)
Other Items
1
1
(23)
(25)
(49)
(51)
Cash from Investing Activities
(6)
N/A
(11)
-75%
(37)
-228%
(38)
-4%
(69)
-79%
(80)
-15%
Financing Cash Flow
Net Issuance of Common Stock
16
16
0
0
0
0
Net Issuance of Debt
(21)
(20)
8
8
34
44
Cash Paid for Dividends
0
0
0
(1)
(1)
(1)
Other
(2)
(2)
(0)
(1)
(1)
(0)
Cash from Financing Activities
(7)
N/A
(6)
+18%
8
N/A
5
-34%
32
+514%
43
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(1)
1
Net Change in Cash
(6)
N/A
(3)
+46%
4
N/A
2
-51%
2
-14%
(0)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
1
N/A
19
+3 015%
22
+17%
20
-12%
8
-61%

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