- £23.10bn
- £31.35bn
- $10.86bn
- 57
- 23
- 34
- 29
Annual cashflow statement for Ashtead, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | R2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,626 | 1,498 | 1,948 | 2,522 | 2,654 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,465 | -448 | -1,498 | -2,604 | -3,126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | -646 | -612 | -808 | -912 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,251 | 1,942 | 1,499 | 1,000 | 855 |
| Capital Expenditures | -263 | -138 | -398 | -510 | -686 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -558 | -177 | -1,293 | -1,084 | -841 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -822 | -315 | -1,691 | -1,594 | -1,527 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | -1,910 | 182 | 609 | 663 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 289 | -278 | -11.3 | 14.6 | -9.1 |