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Ashtead Group plc (AHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5,636.00-38.00 (-0.67%)
At close: 04:52PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
1,619,800
1,617,700
1,251,100
920,100
Depreciation & amortisation
2,157,600
1,889,800
1,661,600
1,538,800
Stock-based compensation
-
44,800
48,100
9,500
Change in working capital
-111,000
-180,100
-162,500
-3,900
Inventory
33,700
-4,700
-67,200
5,300
Other working capital
-288,800
490,100
1,100,600
1,803,900
Other non-cash items
-
-
-
10,043
Net cash provided by operating activities
361,800
1,000,100
1,499,000
1,942,200
Cash flows from investing activities
Investments in property, plant and equipment
-650,600
-510,000
-398,400
-138,300
Acquisitions, net
-1,013,400
-1,083,200
-1,277,400
-195,100
Purchases of investments
-
-
-40,000
0
Net cash used for investing activities
-1,606,000
-1,594,200
-1,691,000
-315,100
Net change in cash
-14,300
15,200
-10,500
-282,800
Cash at beginning of period
36,600
15,300
26,600
304,400
Cash at end of period
22,300
29,900
15,300
26,600
Free cash flow
Operating cash flow
361,800
1,000,100
1,499,000
1,942,200
Capital expenditure
-650,600
-510,000
-398,400
-138,300
Free cash flow
-288,800
490,100
1,100,600
1,803,900