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Ashtead Group PLC

AHT:LSE

Ashtead Group PLC

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IndustrialsIndustrial Transportation
  • Price (GBX)5,454.00
  • Today's Change138.00 / 2.60%
  • Shares traded545.16k
  • 1 Year change-2.22%
  • Beta1.4626
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Apr 30 2024202420232022
OPERATIONS
Net income2,6542,5221,948
Depreciation/depletion2,1181,7721,553
Non-Cash items(3126)(2604)(1498)
Cash taxes paid, supplemental246287219
Cash interest paid, supplemental513340231
Changes in working capital(912)(808)(612)
Total cash from operations8551,0001,499
INVESTING
Capital expenditures(686)(510)(398)
Other investing and cash flow items, total(841)(1084)(1293)
Total cash from investing(1527)(1594)(1691)
FINANCING
Financing cash flow items------
Total cash dividends paid(436)(358)(269)
Issuance (retirement) of stock, net(108)(277)(433)
Issuance (retirement) of debt, net1,2081,244884
Total cash from financing663609182
NET CHANGE IN CASH
Foreign exchange effects(0.1)(0.6)(0.8)
Net change in cash(9.1)15(11)
Net cash-begin balance/reserved for future use301527
Net cash-end balance/reserved for future use213015
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1181,7721,553
Cash interest paid, supplemental513340231
Cash taxes paid, supplemental246287219
Data Provided by LSEG
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