Ashtead Technology Holdings Plc
AT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,869 | £15,417 | £13,361 | £11,139 |
| Dep. & Amort. | £14,371 | £12,304 | £10,662 | £6,963 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£9,056 | -£6,603 | -£12,758 | £7,243 |
| Other Non-Cash | £1,947 | -£612 | -£1,461 | £734 |
| Operating Cash Flow | £21,131 | £20,506 | £9,804 | £26,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£20,484 | -£12,777 | -£16,611 | -£11,410 |
| Net Acquisitions | £1,280 | -£61,431 | -£2,670 | -£48,899 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £550 | £0 | £0 | £0 |
| Investing Cash Flow | -£18,654 | -£74,208 | -£19,281 | -£60,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,411 | £61,538 | £6,111 | £39,041 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£965 | £0 | -£883 | £0 |
| Other Fin. Act. | -£1,063 | -£667 | -£783 | -£573 |
| Financing Cash Flow | -£617 | £60,871 | £4,445 | £38,468 |
| Forex Effect | -£2,069 | -£1,257 | £464 | £94 |
| Net Chg. in Cash | -£209 | £5,912 | -£4,568 | £4,332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,168 | £6,256 | £10,824 | £6,492 |
| End Cash | £11,959 | £12,168 | £6,256 | £10,824 |
| Free Cash Flow | £647 | £7,729 | -£6,807 | £14,669 |