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Ashtead Technology Holdings PLC (GB:AT)
LSE:AT
AT
Ashtead Technology Holdings PLC
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reports

Ashtead Technology Holdings PLC (AT) Cash flow

21 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 £12.68M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 32.85M£ 7.24M£ 14.98M£ 11.42M
Investing Cash Flow
-£ -36.91M£ -6.44M£ -3.45M£ -32.88M
Financing Cash Flow
-£ 7.98M£ -7.13M£ -5.17M£ 23.75M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 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
-£ 7.98M£ -19.84M£ 3.41M£ 31.46M
Repayment Of Debt
-£ -23.02M£ -44.95M£ -7.86M£ -6.41M
Free Cash Flow
-£ 19.92M£ 7.24M£ 9.91M£ 2.13M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Ashtead Technology Holdings PLC Cash Flow

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