Ashtead Technology Holdings Plc (AIM:AT)
London · Delayed Price · Currency is GBP · Price in GBX 345.00
-17.00 (-4.70%)
Oct 10, 2025, 4:37 PM GMT+1
AIM:AT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 29.29 | 28.78 | 21.58 | 12.37 | 2.53 | -1 | Upgrade |
Depreciation & Amortization | 26.68 | 22.97 | 13.46 | 9.31 | 10.23 | 12.32 | Upgrade |
Other Amortization | 0.66 | 0.45 | 0.81 | 0.18 | 1.22 | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | -2.47 | -2.07 | -0.7 | -0.8 | -1 | -1.16 | Upgrade |
Stock-Based Compensation | 1.49 | 1.33 | 2.5 | 0.83 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.78 | 0.78 | 0.51 | - | - | - | Upgrade |
Other Operating Activities | 0.72 | -2.74 | -0.91 | 2.03 | -0.64 | -0.6 | Upgrade |
Change in Accounts Receivable | -7.25 | -14.25 | -2.12 | 0.73 | -6.6 | 4.79 | Upgrade |
Change in Inventory | -5.91 | -1.17 | -0.16 | 0.27 | -0.52 | -0.15 | Upgrade |
Change in Accounts Payable | -2.51 | -3.95 | 4.08 | 7.21 | 2.02 | 0.11 | Upgrade |
Operating Cash Flow | 41.49 | 30.12 | 39.05 | 32.13 | 7.24 | 14.98 | Upgrade |
Operating Cash Flow Growth | 15.77% | -22.87% | 21.54% | 344.02% | -51.70% | - | Upgrade |
Capital Expenditures | -33.26 | -29.39 | -19.46 | -13.73 | -7.89 | -5.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | - | - | 1.52 | 1.45 | 1.62 | Upgrade |
Cash Acquisitions | -64.43 | -67.06 | -51.18 | -24 | - | - | Upgrade |
Other Investing Activities | 4.43 | 3.15 | 1.71 | 0.02 | - | - | Upgrade |
Investing Cash Flow | -92.71 | -93.3 | -68.93 | -36.19 | -6.44 | -3.45 | Upgrade |
Long-Term Debt Issued | - | 84.3 | 62.01 | 31 | 25.11 | 3.41 | Upgrade |
Long-Term Debt Repaid | - | -16.94 | -27.79 | -22.79 | -45.96 | -8.58 | Upgrade |
Net Debt Issued (Repaid) | 62.19 | 67.36 | 34.23 | 8.21 | -20.86 | -5.18 | Upgrade |
Issuance of Common Stock | - | - | - | - | 15.57 | - | Upgrade |
Common Dividends Paid | -0.97 | -0.88 | -0.8 | - | - | - | Upgrade |
Other Financing Activities | -0.97 | -1.16 | -1.24 | -0.23 | -1.84 | - | Upgrade |
Financing Cash Flow | 60.25 | 65.32 | 32.19 | 7.98 | -7.13 | -5.18 | Upgrade |
Foreign Exchange Rate Adjustments | -3.33 | -0.79 | -0.52 | 0.26 | 0.23 | -0.25 | Upgrade |
Net Cash Flow | 5.7 | 1.34 | 1.79 | 4.18 | -6.1 | 6.1 | Upgrade |
Free Cash Flow | 8.23 | 0.73 | 19.59 | 18.4 | -0.65 | 9.91 | Upgrade |
Free Cash Flow Growth | 9.03% | -96.28% | 6.46% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.41% | 0.43% | 17.73% | 25.16% | -1.17% | 23.37% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.01 | 0.24 | 0.23 | -0.01 | 0.14 | Upgrade |
Cash Interest Paid | 8.45 | 6.38 | 3.06 | 1.13 | 3.62 | 2.88 | Upgrade |
Cash Income Tax Paid | 5.95 | 10.02 | 6.72 | 2 | 0.86 | 0.76 | Upgrade |
Levered Free Cash Flow | 1.94 | -8.66 | 14.7 | 14.81 | 2.1 | - | Upgrade |
Unlevered Free Cash Flow | 7.07 | -4.78 | 16.4 | 15.54 | 3.19 | - | Upgrade |
Change in Working Capital | -15.66 | -19.36 | 1.81 | 8.22 | -5.11 | 4.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.