Australia markets open in 6 hours 56 minutes

Ashtead Group plc (AHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
4,928.00-140.00 (-2.76%)
As of 03:49PM GMT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
30/04/2020
30/04/2019
Cash flows from operating activities
Net income
1,342,700
1,251,100
972,800
922,411
1,030,479
Depreciation & amortisation
1,723,100
1,661,600
1,540,801
1,359,861
1,090,091
Stock-based compensation
-
48,100
-
-
-
Change in working capital
-294,300
-162,500
-4,045
100,259
-50,302
Inventory
-66,600
-67,200
5,580
-623.5036
-19,267
Other working capital
769,600
1,100,600
1,908,076
972,790
462,933
Other non-cash items
-
48,100
10,043
10,475
9,828
Net cash provided by operating activities
1,227,400
1,499,000
2,054,261
1,232,417
681,081
Cash flows from investing activities
Investments in property, plant and equipment
-457,800
-398,400
-146,185
-259,627
-218,147
Acquisitions, net
-1,500,600
-1,277,400
-198,772
-565,019
-764,615
Purchases of investments
-77,700
-40,000
-
-
-
Net cash used for investing activities
-2,009,500
-1,691,000
-325,708
-809,682
-969,573
Net change in cash
-1,600
-10,500
-298,926
284,193
-8,535
Cash at beginning of period
30,000
26,600
336,728
15,962
24,698
Cash at end of period
28,400
15,300
26,782
301,028
16,552
Free cash flow
Operating cash flow
1,227,400
1,499,000
2,054,261
1,232,417
681,081
Capital expenditure
-457,800
-398,400
-146,185
-259,627
-218,147
Free cash flow
769,600
1,100,600
1,908,076
972,790
462,933