Ashtead Technology Holdings Plc (AT.L)
GBp 519.0
(-1.14%)
GBp 519.0
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.04 Million | 32.85 Million | 7.23 Million | 14.98 Million | 11.41 Million | 9.63 Million |
| Net Income | 27.49 Million | 16.63 Million | 3.58 Million | -741 Thousand | 5.44 Million | 1.87 Million |
| Depreciation & Amortization | 13.46 Million | 9.63 Million | 10.22 Million | 12.32 Million | 10.57 Million | 9.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.49 Million | 825 Thousand | - | - | - | - |
| Change in working capital | 1.8 Million | 8.26 Million | -5.1 Million | 4.74 Million | -3.7 Million | -1.17 Million |
| Other non-cash items | 3.71 Million | -2.5 Million | -1.47 Million | -1.34 Million | -898 Thousand | -396 Thousand |
| Investing Cash Flow | -68.93 Million | -36.91 Million | -6.43 Million | -3.45 Million | -32.87 Million | -12.26 Million |
| Investments in PPE | -19.45 Million | -14.45 Million | -7.88 Million | -5.07 Million | -9.28 Million | -8.8 Million |
| Acquisitions | -51.18 Million | -23.99 Million | 1.45 Million | 1.62 Million | -24.26 Million | -4.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.71 Million | 1.53 Million | 1.45 Million | 1.62 Million | 679 Thousand | 763 Thousand |
| Financing Cash Flow | 32.18 Million | 7.98 Million | -7.12 Million | -5.17 Million | 23.74 Million | -1.83 Million |
| Debt repayment | -35.42 Million | -21.72 Million | -44.95 Million | -7.86 Million | -6.41 Million | -1.48 Million |
| Dividends payments | -796 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.57 Million | - | - | - |
| Other Financing Activities | -2.44 Million | 29.7 Million | 22.25 Million | 2.68 Million | 30.15 Million | -352 Thousand |
| Accounts receivables | -2.12 Million | 734 Thousand | -6.59 Million | 4.78 Million | - | - |
| Accounts payables | 4.08 Million | 7.2 Million | 2.01 Million | 109 Thousand | - | - |
| Inventory | -157 Thousand | 274 Thousand | -524 Thousand | -154 Thousand | -208 Thousand | -8000.00 |
| Other working capital | 4.08 Million | 7.99 Million | -4.58 Million | 4.89 Million | -3.49 Million | -1.16 Million |
| Cash at beginning of period | 9.03 Million | 4.85 Million | 10.95 Million | 4.85 Million | 2.65 Million | 7.31 Million |
| Cash at end of period | 10.82 Million | 9.03 Million | 4.85 Million | 10.95 Million | 4.85 Million | 2.65 Million |
| Capital Expenditure | -19.45 Million | -14.45 Million | -7.88 Million | -5.07 Million | -9.28 Million | -8.8 Million |
| Effect of forex changes on cash | -519 Thousand | 258 Thousand | 225 Thousand | -251 Thousand | -84 Thousand | -197 Thousand |
| Net cash flow / Change in cash | 1.78 Million | 4.18 Million | -6.1 Million | 6.1 Million | 2.2 Million | -4.66 Million |
| Free Cash Flow | 19.58 Million | 18.4 Million | -653 Thousand | 9.9 Million | 2.13 Million | 827 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.36 Million | 11.13 Million | 27.49 Million | 10.44 Million | 16.63 Million | 6.76 Million |
| Depreciation & Amortization | 10.66 Million | 6.96 Million | 13.46 Million | 6.49 Million | 9.63 Million | 4.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.49 Million | - | 825 Thousand | - |
| Change in working capital | -12.75 Million | 7.24 Million | 1.8 Million | -5.43 Million | 8.26 Million | 8.66 Million |
| Other non-cash items | 32.62 Million | 7.41 Million | 3.71 Million | 20.18 Million | -2.5 Million | 3.78 Million |
| Investing Cash Flow | -19.28 Million | -60.3 Million | -68.93 Million | -8.9 Million | -36.91 Million | -29.93 Million |
| Investments in PPE | -16.61 Million | -11.41 Million | -19.45 Million | -8.04 Million | -14.45 Million | -6.62 Million |
| Acquisitions | -2.67 Million | -48.89 Million | -51.18 Million | -856 Thousand | -23.99 Million | -23.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.53 Million | - |
| Financing Cash Flow | 4.44 Million | 38.46 Million | 32.18 Million | -6.27 Million | 7.98 Million | 11.52 Million |
| Debt repayment | -6.11 Million | -39.04 Million | -35.42 Million | -4.85 Million | -21.72 Million | -12.06 Million |
| Dividends payments | -883 Thousand | - | -796 Thousand | -796 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -783 Thousand | - | - | - | 29.7 Million | - |
| Accounts receivables | -13.09 Million | 3.28 Million | -2.12 Million | -5.4 Million | 734 Thousand | 5.42 Million |
| Accounts payables | 909 Thousand | 3.26 Million | 4.08 Million | 818 Thousand | 7.2 Million | 2.49 Million |
| Inventory | -571 Thousand | 691 Thousand | -157 Thousand | -848 Thousand | 274 Thousand | 758 Thousand |
| Other working capital | - | - | - | - | 7.99 Million | - |
| Cash at beginning of period | 10.82 Million | 6.49 Million | 9.03 Million | 9.03 Million | 4.85 Million | 4.42 Million |
| Cash at end of period | 6.25 Million | 10.82 Million | 10.82 Million | 6.49 Million | 9.03 Million | 9.03 Million |
| Capital Expenditure | -16.61 Million | -11.41 Million | -19.45 Million | -8.04 Million | -14.45 Million | -6.62 Million |
| Effect of forex changes on cash | - | - | -519 Thousand | - | 258 Thousand | - |
| Net cash flow / Change in cash | -4.56 Million | 4.33 Million | 1.78 Million | -2.54 Million | 4.18 Million | 4.61 Million |
| Free Cash Flow | -6.8 Million | 14.66 Million | 19.58 Million | 5.2 Million | 18.4 Million | 16.45 Million |
CANTABIL
FGFPP
NIACL
STARCEMENT
1982
BRSR6