Ashtead Group (AHT)

Sector:

Support

Index:

FTSE 100

5,920.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 6,104.00
  • 52 Week Low: 4,667.00
  • Currency: UK Pounds
  • Shares Issued: 437.30m
  • Volume: 5,474
  • Market Cap: £25,888m
  • RiskGrade: 116

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
           
Net Cash Flow From Operating Activities 1,000.10 1,499.00 1,942.20 988.30 526.70
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 41.40 24.80 18.30 12.00 10.20
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (510.00) (398.40) (138.30) (208.20) (168.70)
Purchase of Investments (1,125.60) (1,317.40) (195.10) (453.10) (591.30)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (1,594.20) (1,691.00) (315.10) (649.30) (749.80)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2,111.00) (2,170.30) (2,302.30) (1,776.70) (965.00)
Borrowings 3,355.00 3,054.50 643.40 2,318.50 1,820.30
Other Financing Cash Flow (276.90) (433.40) (15.50) (466.20) (474.60)
  967.10 450.80 (1,674.40) 75.60 380.70
Net Increase/Decrease In Cash 15.20 (10.50) (282.80) 227.90 (6.60)


Key Financials 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
           
Shares in Issue - Year End 451.35 451.35 443.65 454.19 499.23
           
Financial Data          
Cash Incr/Decr per Share 3.46p (2.36p) (0.64p) 49.93p (1.38p)
Operating Cash Flow per Share 227.76p 336.63p 433.62p 216.54p 109.80p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a 10.0 19.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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