AHT — Ashtead Cashflow Statement
0.000.00%
Last trade - 00:00- £24.31bn
- £33.33bn
- $9.67bn
- 76
- 30
- 70
- 63
Annual cashflow statement for Ashtead, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | R2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 1,648 | 1,626 | 1,498 | 1,948 | 2,522 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,756 | -1,465 | -448 | -1,498 | -2,604 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -304 | -291 | -646 | -612 | -808 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 687 | 1,251 | 1,942 | 1,499 | 1,000 |
| Capital Expenditures | -220 | -263 | -138 | -398 | -510 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -758 | -558 | -177 | -1,293 | -1,084 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -978 | -822 | -315 | -1,691 | -1,594 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 282 | -141 | -1,910 | 182 | 609 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.21 | 289 | -278 | -11.3 | 14.6 |