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Ashtead Group Plc

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: GB0000536739
GBP
53.26
-0.02 (-0.04%)

Feb 27

LON

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stock-recommendationCash Flow
Ashtead Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,560.00
1,678.00
1,796.00
1,227.00
936.00
982.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-122.00
-150.00
-119.00
-2.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,697.00
679.00
833.00
1,103.00
1,472.00
988.00
Cash Flow from Investing Activities
-423.00
-1,214.00
-1,328.00
-1,244.00
-233.00
-649.00
Cash Flow from Financing Activities
-1,274.00
527.00
507.00
133.00
-1,453.00
-111.00
Net Cash Inflow / Outflow
0.00
-7.00
12.00
-8.00
-222.00
228.00
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
0.00
-7.00
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
1560.22193147229
63.7625168758138
1,497.00
2346.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.77802136567659
77.463202385021
-72.00
-92.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1697.41089822221
-22.0154901065648
1,719.00
7810.08%
Cash Flow from Investing Activities
-423.044861611294
-6.67658018362392
-417.00
-6236.25%
Cash Flow from Financing Activities
-1274.52219935053
100.47498181777
-1,374.00
-1368.50%
Net Cash Inflow / Outflow
0.156162739612881
73.2284036573468
-73.00
-99.79%
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
0.312325479225762
1.44549212976515
-1.00
-78.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
stock-summary

YoY Growth in year ended Apr 2025 is 149.63% vs -18.39% in Apr 2024

Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
1,697.41
679.98
149.63%

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