Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 620,900 | 614,000 | 599,400 | 579,900 | 577,600 |
| Accounts receivable | 91,400 | -39,100 | -145,900 | 50,600 | 30,900 |
| Other Working Capital | 30,300 | 36,500 | -161,300 | 133,700 | -32,400 |
| Other Operating Activity | -247,300 | -203,400 | -4,300 | 80,000 | -536,100 |
| Operating Cash Flow | $495,300 | $408,000 | $287,900 | $844,200 | $40,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,600 | -149,100 | -126,800 | -165,200 | -147,600 |
| Net Acquisitions | -9,200 | 0 | -58,800 | -10,800 | -186,800 |
| Other Investing Activity | 0 | 0 | 0 | -10,000 | 0 |
| Investing Cash Flow | $-67,800 | $-149,100 | $-185,600 | $-186,000 | $-334,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,100 | 601,800 | 238,600 | 135,900 | 1,004,900 |
| Debt Repayment | -475,500 | -454,000 | -272,400 | -708,900 | -696,600 |
| Common Stock Repurchased | -88,400 | -84,900 | 0 | -18,100 | -17,800 |
| Dividend Paid | 0 | N/A | N/A | -68,400 | 0 |
| Other Financing Activity | 0 | -314,900 | -72,500 | 0 | 0 |
| Financing Cash Flow | $-424,800 | $-252,000 | $-106,300 | $-659,500 | $290,500 |
| Exchange Rate Effect | -600 | -200 | 200 | -300 | 600 |
| Beginning Cash Position | 23,700 | 17,000 | 20,800 | 22,400 | 25,700 |
| End Cash Position | 25,800 | 23,700 | 17,000 | 20,800 | 22,400 |
| Net Cash Flow | $2,700 | $6,900 | $-4,000 | $-1,300 | $-3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,300 | 408,000 | 287,900 | 844,200 | 40,000 |
| Capital Expenditure | -73,600 | -167,700 | -138,100 | -165,400 | -177,500 |
| Free Cash Flow | 421,700 | 240,300 | 149,800 | 678,800 | -137,500 |