AT. — Ashtead Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £668.21m
- £729.89m
- £110.47m
- 79
- 10
- 88
- 63
Annual cashflow statement for Ashtead Technology Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.45 | -0.741 | 3.59 | 16.6 | 27.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.15 | 2.31 | 3 | 1.46 | 6.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.75 | 1.1 | -9.58 | 5.14 | -7.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.4 | 15 | 7.24 | 32.9 | 39 |
| Capital Expenditures | -9.29 | -5.07 | -7.89 | -13.7 | -19.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.6 | 1.62 | 1.45 | -23.2 | -49.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.9 | -3.45 | -6.44 | -36.9 | -68.9 |
| Financing Cash Flow Items | -0.671 | 0 | -1.84 | -0.228 | -1.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.7 | -5.17 | -7.13 | 7.98 | 32.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | 6.1 | -6.1 | 4.18 | 1.79 |