LSE - Delayed Quote • GBp
Ashtead Group plc (AHT.L)
At close: April 26 at 5:20 PM GMT+1
Breakdown
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
361,800.00
1,000,100.00
1,499,000.00
1,942,200.00
1,232,417.20
Investing Cash Flow
-1,606,000.00
-1,594,200.00
-1,691,000.00
-315,100.00
-809,681.76
Financing Cash Flow
1,229,900.00
609,300.00
181,500.00
-1,909,900.00
-138,542.50
End Cash Position
22,300.00
29,900.00
15,300.00
26,600.00
301,027.53
Capital Expenditure
-650,600.00
-510,000.00
-398,400.00
-138,300.00
-259,626.90
Issuance of Capital Stock
--
--
-23,800.00
-15,500.00
-21,947.33
Issuance of Debt
3,635,300.00
3,355,000.00
3,054,500.00
643,400.00
2,891,186.15
Repayment of Debt
-1,736,700.00
-2,001,500.00
-2,062,700.00
-2,228,400.00
-2,135,375.10
Repurchase of Capital Stock
-111,600.00
-276,900.00
-433,400.00
--
-559,407.42
Free Cash Flow
-288,800.00
490,100.00
1,100,600.00
1,803,900.00
972,790.30
4/30/2020 - 7/1/1988
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