Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 554,700 | 526,400 | 498,900 | 483,800 | 462,200 |
| Accounts receivable | -94,000 | -164,600 | 79,900 | 109,900 | -210,700 |
| Other Working Capital | -63,300 | -191,400 | 176,100 | 63,000 | -145,700 |
| Other Operating Activity | -412,600 | -184,800 | -403,500 | -392,700 | 75,400 |
| Operating Cash Flow | $-15,200 | $-14,400 | $351,400 | $264,000 | $181,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,800 | -124,500 | -114,700 | -123,600 | -117,400 |
| Net Acquisitions | -360,100 | -316,000 | -150,500 | -313,600 | -273,100 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -4,700 |
| Other Investing Activity | -5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-565,900 | $-440,500 | $-265,200 | $-437,200 | $-395,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,146,600 | 1,328,900 | 154,900 | 1,158,300 | 1,384,400 |
| Debt Repayment | -175,300 | -827,900 | -161,400 | -943,100 | -785,700 |
| Common Stock Repurchased | -50,700 | -21,700 | -21,400 | -48,600 | -88,300 |
| Dividend Paid | N/A | N/A | -64,900 | 0 | N/A |
| Other Financing Activity | -337,900 | -29,800 | 0 | 12,500 | -292,900 |
| Financing Cash Flow | $582,700 | $449,500 | $-92,800 | $179,100 | $217,500 |
| Exchange Rate Effect | -900 | 500 | -100 | 800 | -1,100 |
| Beginning Cash Position | 25,000 | 29,900 | 36,600 | 29,900 | 27,500 |
| End Cash Position | 25,700 | 25,000 | 29,900 | 36,600 | 29,900 |
| Net Cash Flow | $1,600 | $-5,400 | $-6,600 | $5,900 | $3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,200 | -14,400 | 351,400 | 264,000 | 181,200 |
| Capital Expenditure | -209,600 | -133,100 | -130,400 | -133,500 | -127,100 |
| Free Cash Flow | -224,800 | -147,500 | 221,000 | 130,500 | 54,100 |