Ashtead Group plc Profile Avatar - Palmy Investing

Ashtead Group plc

Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, tr…
Rental & Leasing Services
GB, London [HQ]

Cash Flow Statements

15 Sheets · Starting from 2024
In Million GBP. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
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Operating Cash (Net)
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Accounts Receivable
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Accounts Payable
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Working Capital
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Investing Activities
Used Cash (Net)
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Capital Expenditure
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Purchases of Investments
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Sale/Maturity of Investment
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Property, Plant, Equipment (P&PE)
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Acquisitions (Net)
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Other Investing Activities
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Financing Activities
Used Cash (Net)
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Debt Repayment
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Dividends Paid
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Common Stock
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Other Financing Activities
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Cash Balances
Begin of Period
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End of Period
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Change
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Non-Cash Balances
Depreciation and Amortization
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Stock Based Compensation
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Other
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Highlighted metrics
Free Cash Flow (FCF)
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Cash Conversion Cycle (CCC)
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Invested Capital
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Other Operating Inflows/Outflows
End of ASHTY's Analysis
CIK: - CUSIP: 045055100 ISIN: US0450551009 LEI: - UEI: -
Secondary Listings