Ashtead Technology Holdings Plc
AT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £36 | £22 | £17 | £4 |
| Dep. & Amort. | £23 | £13 | £10 | £10 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £2 | £1 | £0 |
| Change in WC | -£19 | £2 | £8 | -£5 |
| Other Non-Cash | -£11 | -£0 | -£2 | -£1 |
| Operating Cash Flow | £30 | £39 | £33 | £7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£29 | -£19 | -£14 | -£8 |
| Net Acquisitions | -£67 | -£51 | -£24 | £1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | £2 | £2 | £0 |
| Investing Cash Flow | -£93 | -£69 | -£37 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £69 | £35 | £9 | -£20 |
| Stock Issued | £0 | £0 | £0 | £16 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1 | -£1 | £0 | £0 |
| Other Fin. Act. | -£3 | -£2 | -£1 | -£3 |
| Financing Cash Flow | £65 | £32 | £8 | -£7 |
| Forex Effect | -£1 | -£1 | £0 | £0 |
| Net Chg. in Cash | £1 | £2 | £4 | -£6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11 | £9 | £5 | £11 |
| End Cash | £12 | £11 | £9 | £5 |
| Free Cash Flow | £1 | £20 | £18 | -£1 |