Cash Flow Ashtead Technology Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
41.00
36.00
27.00
16.00
3.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-19.00
1.00
8.00
-5.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
30.00
39.00
32.00
7.00
14.00
Cash Flow from Investing Activities
-31.00
-93.00
-69.00
-36.00
-6.00
-3.00
Cash Flow from Financing Activities
-23.00
65.00
32.00
7.00
-7.00
-5.00
Net Cash Inflow / Outflow
1.00
1.00
1.00
4.00
-6.00
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
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ashtead Technology Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
41.233
101.298
-60.00
-59.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.217
53.088
-58.00
-109.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.785
458.591
-401.00
-87.40%
Cash Flow from Investing Activities
-31.941
-453.407
422.00
92.96%
Cash Flow from Financing Activities
-23.055
-2.629
-21.00
-776.95%
Net Cash Inflow / Outflow
1.905
2.948
-1.00
-35.38%
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
-0.884
0.393
0.00
-324.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 90.65% vs -22.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
57.78
30.31
90.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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