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Ashtead Technology Holdings PLC (GB:AT)
LSE:AT
AT
Ashtead Technology Holdings PLC
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Holding GB:AT?
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Ashtead Technology Holdings PLC (AT) Cash flow

37 Followers

Ashtead Technology Holdings PLC Cash Flow

GB:AT's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:AT's free cash flow was decreased by £1.19M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 39.05M£ 32.13M£ 7.24M£ 14.98M£ 11.42M
Investing Cash Flow
-£ -68.93M£ -36.19M£ -6.44M£ -3.45M£ -32.88M
Financing Cash Flow
-£ 32.19M£ 7.98M£ -7.13M£ -5.17M£ 23.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.82M£ 9.04M£ 4.86M£ 10.96M£ 4.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 15.57M£ 0.00-
Issuance Of Debt
-£ 32.99M£ 7.98M£ -19.84M£ 3.41M£ 31.46M
Repayment Of Debt
-£ -29.03M£ -23.02M£ -44.95M£ -7.86M£ -6.41M
Free Cash Flow
-£ 19.59M£ 18.40M£ 7.24M£ 9.91M£ 2.13M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ashtead Technology Holdings PLC Cash Flow

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