SUNB — Sunbelt Rentals Holdings Cashflow Statement

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Annual cashflow statement for Sunbelt Rentals Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	R2024 April 30th	R2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	10-K	10-K	10-K
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,948	2,522	1,572	1,553	1,325
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-1,498	-2,604	208	242	397
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-612	-808	-399	-244	-340
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	1,499	1,000	3,664	3,844	3,784
Capital Expenditures	-398	-510	-4,447	-2,707	-2,200
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,293	-1,084	19	389	275
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,691	-1,594	-4,428	-2,318	-1,925
Financing Cash Flow Items	—	—	-60	-99	-19
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	182	609	755	-1,526	-1,851
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11.3	14.6	-9	0	8