Ashtead Technology Holdings Plc
AT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14 | £15 | £13 | £11 |
| Dep. & Amort. | £14 | £12 | £11 | £7 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£9 | -£7 | -£13 | £7 |
| Other Non-Cash | £2 | -£1 | -£1 | £1 |
| Operating Cash Flow | £21 | £21 | £10 | £26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£20 | -£13 | -£17 | -£11 |
| Net Acquisitions | £1 | -£61 | -£3 | -£49 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £0 | £0 | £0 |
| Investing Cash Flow | -£19 | -£74 | -£19 | -£60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1 | £62 | £6 | £39 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1 | £0 | -£1 | £0 |
| Other Fin. Act. | -£1 | -£1 | -£1 | -£1 |
| Financing Cash Flow | -£1 | £61 | £4 | £38 |
| Forex Effect | -£2 | -£1 | £0 | £0 |
| Net Chg. in Cash | -£0 | £6 | -£5 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12 | £6 | £11 | £6 |
| End Cash | £12 | £12 | £6 | £11 |
| Free Cash Flow | £1 | £8 | -£7 | £15 |