AT. — Ashtead Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £321.29m
- £430.20m
- £203.20m
Annual cashflow statement for Ashtead Technology Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.59 | 16.6 | 27.5 | 36.1 | 41.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3 | 1.46 | 6.07 | 6.85 | 7.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.58 | 5.14 | -7.98 | -35.8 | -20.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.24 | 32.9 | 39 | 30.1 | 57.6 |
| Capital Expenditures | -7.89 | -13.7 | -19.5 | -29.4 | -37.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.45 | -23.2 | -49.5 | -63.9 | 5.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.44 | -36.9 | -68.9 | -93.3 | -31.8 |
| Financing Cash Flow Items | -1.84 | -0.228 | -1.24 | -1.16 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.13 | 7.98 | 32.2 | 65.3 | -23.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.1 | 4.18 | 1.79 | 1.34 | 1.91 |