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Ashtead Group plc (AHTL.XC)

Cboe UK - Cboe UK Real Time Price. Currency in GBp (0.01 GBP)
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5,354.00+4.00 (+0.07%)
As of 09:02AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-04-30
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
1,598,400
1,598,400
1,617,700
1,251,100
920,100
-
Depreciation & amortization
2,238,600
2,238,600
1,889,800
1,661,600
1,538,800
-
Stock based compensation
-
-
44,800
48,100
9,500
-
Change in working capital
-153,400
-153,400
-180,100
-162,500
-3,900
-
Inventory
21,200
21,200
-4,700
-67,200
5,300
-
Other working capital
169,000
169,000
490,100
1,100,600
1,803,900
-
Other non-cash items
47,500
47,500
44,800
-
10,043
10,475
Net cash provided by operating activites
854,600
854,600
1,000,100
1,499,000
1,942,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-685,600
-685,600
-510,000
-398,400
-138,300
-
Acquisitions, net
-875,600
-875,600
-1,083,200
-1,277,400
-195,100
-
Purchases of investments
-15,000
-15,000
-42,400
-40,000
0
-
Net cash used for investing activites
-1,526,800
-1,526,800
-1,594,200
-1,691,000
-315,100
-
Net change in cash
-9,000
-9,000
15,200
-10,500
-282,800
-
Cash at beginning of period
29,900
29,900
15,300
26,600
304,400
-
Cash at end of period
20,800
20,800
29,900
15,300
26,600
-
Free Cash Flow
Operating Cash Flow
854,600
854,600
1,000,100
1,499,000
1,942,200
-
Capital Expenditure
-685,600
-685,600
-510,000
-398,400
-138,300
-
Free Cash Flow
169,000
169,000
490,100
1,100,600
1,803,900
-