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Ashtead Group Plc

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: GB0000536739
GBP
48.05
1.21 (2.58%)

Dec 04

LON

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stock-recommendationCash Flow
Ashtead Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,678.00
1,796.00
1,228.00
936.00
982.00
1,059.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-122.00
-150.00
-119.00
-2.00
80.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
679.00
833.00
1,103.00
1,472.00
988.00
526.00
Cash Flow from Investing Activities
-1,214.00
-1,328.00
-1,244.00
-233.00
-649.00
-749.00
Cash Flow from Financing Activities
527.00
507.00
133.00
-1,453.00
-111.00
216.00
Net Cash Inflow / Outflow
-7.00
12.00
-8.00
-222.00
228.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-7.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ashtead Group Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
1678.46067952072
198.454810479313
1,480.00
745.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-122.055400918928
26.2229434734326
-148.00
-565.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
679.977481260205
169.606285790847
510.00
300.92%
Cash Flow from Investing Activities
-1214.825202888
-0.517290367552194
-1,214.00
-234743.96%
Cash Flow from Financing Activities
527.686713751192
26.4765018381632
501.00
1893.04%
Net Cash Inflow / Outflow
-7.24057463078384
195.162464675543
-202.00
-103.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0795667541844377
-0.403032585914342
0.00
80.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
stock-summary

YoY Growth in year ended Apr 2024 is -18.42% vs -24.47% in Apr 2023

Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
679.98
833.49
-18.42%

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