A
Ashtead Technology Holdings PLC
LSE:AT
Ashtead Technology Holdings PLC
LSE:AT
Price:
426.5
GBX
-1.84%
Market Closed
Market Cap:
£343.8m
Cash Flow Statement
Cash Flow Statement
Ashtead Technology Holdings PLC
Ashtead Technology Holdings PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
4
|
8
|
17
|
23
|
27
|
32
|
36
|
36
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
11
|
13
|
18
|
23
|
27
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
2
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
1
|
1
|
4
|
6
|
7
|
7
|
9
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
3
|
7
|
11
|
10
|
6
|
|
| Cash Interest Paid |
4
|
3
|
1
|
2
|
3
|
5
|
6
|
8
|
|
| Change in Working Capital |
(10)
|
(6)
|
5
|
(2)
|
(8)
|
(21)
|
(36)
|
(30)
|
|
| Cash from Operating Activities |
7
N/A
|
13
+85%
|
33
+146%
|
36
+10%
|
39
+8%
|
36
-8%
|
30
-16%
|
41
+38%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(8)
|
(13)
|
(14)
|
(14)
|
(19)
|
(28)
|
(29)
|
(33)
|
|
| Other Items |
1
|
1
|
(23)
|
(25)
|
(49)
|
(51)
|
(64)
|
(59)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(11)
-75%
|
(37)
-228%
|
(38)
-4%
|
(69)
-79%
|
(80)
-15%
|
(93)
-17%
|
(93)
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
(20)
|
8
|
8
|
34
|
44
|
67
|
62
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(6)
+18%
|
8
N/A
|
5
-34%
|
32
+514%
|
43
+33%
|
65
+52%
|
60
-8%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
1
|
(1)
|
(3)
|
|
| Net Change in Cash |
(6)
N/A
|
(3)
+46%
|
4
N/A
|
2
-51%
|
2
-14%
|
(0)
N/A
|
1
N/A
|
6
+324%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
19
+3 015%
|
22
+17%
|
20
-12%
|
8
-61%
|
1
-90%
|
8
+1 029%
|
|
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