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Ashtead Technology Holdings Plc (AT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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825.00+1.00 (+0.12%)
As of 10:23AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,579
21,579
12,374
2,529
-998
-
Depreciation & amortisation
13,460
13,460
9,309
10,229
12,320
-
Stock-based compensation
2,496
2,496
825
0
-
-
Change in working capital
1,805
1,805
8,215
-5,105
4,743
-
Inventory
-157
-157
274
-524
-154
-
Other working capital
19,589
19,589
18,401
-653
9,909
-
Other non-cash items
3,717
3,717
1,438
4,019
3,849
-
Net cash provided by operating activities
39,048
39,048
32,129
7,236
14,982
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,459
-19,459
-13,728
-7,889
-5,073
-
Acquisitions, net
-51,183
-51,183
-23,999
0
-
-24,268
Other investing activities
-
-
-
-
-
-1,302
Net cash used for investing activities
-68,931
-68,931
-36,188
-6,436
-3,453
-
Net change in cash
2,306
2,306
3,922
-6,326
6,354
-
Cash at beginning of period
9,037
9,037
4,857
10,958
4,855
-
Cash at end of period
10,824
10,824
9,037
4,857
10,958
-
Free cash flow
Operating cash flow
39,048
39,048
32,129
7,236
14,982
-
Capital expenditure
-19,459
-19,459
-13,728
-7,889
-5,073
-
Free cash flow
19,589
19,589
18,401
-653
9,909
-