Breaking News

Ashtead Technology Holdings PLC (ATAS)

London

Add to/Remove from a Portfolio Add to Watchlist

430.00 +12.00 +2.87%

16:35:28 - Closed. Currency in GBP ( Disclaimer )

Volume: 248,199
Bid/Ask: 0.00 / 0.00
Day's Range: 408.00 - 432.00

Type: Equity

Market: United Kingdom

ISIN: GB00BLH42507

SEDOL: BLH4250

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

ATAS Cash Flow Statement

Ashtead Technology Holdings PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

5.22

3.38

Cash From Operating Activities

6.6

11.53

Depreciation/Depletion	2.82	2.82	2.18	2.18
Amortization	0.298	0.298	0.13	0.13
Deferred Taxes	-	-	-	-
Non-Cash Items	0.526	0.526	0.854	0.854
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.27	1.27	0.443	0.443
Cash Interest Paid	0.628	0.628	0.353	0.353
Changes in Working Capital	-2.72	-2.72	4.33	4.33

Cash From Investing Activities

-4.43

-14.96

Capital Expenditures	-3.89	-3.89	-3.08	-3.08
Other Investing Cash Flow Items, Total	-0.538	-0.538	-11.88	-11.88

Cash From Financing Activities

-3.14

5.76

Financing Cash Flow Items	-0.62	-0.62	-0.112	-0.112
Total Cash Dividends Paid	-0.398	-0.398	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2.12	-2.12	5.87	5.87

Foreign Exchange Effects

Net Change in Cash

-1.27

2.31

Beginning Cash Balance

7.76

6.73

Ending Cash Balance

6.49

9.04

Free Cash Flow

4.16

-1.81

3.01

Free Cash Flow Growth

329.83

-160.02

-74.88

2050.46

Free Cash Flow Yield

0.845

1.06

3.28

4.29

* In Millions of GBP (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

ATAS Comments

Write your thoughts about Ashtead Technology Holdings PLC

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,683.91	+5.29	+0.07%
DAX	15,557.29	-14.57	-0.09%
Euro Stoxx 50	4,207.55	-5.04	-0.12%
S&P 500	4,320.06	-9.94	-0.23%
Nikkei 225	32,397.00	-222.00	-0.68%
Dow Jones	33,963.84	-106.58	-0.31%
FTSE 100 Futures	7,717.0	+24.5	+0.32%

Brent Oil	93.56	+0.26	+0.28%
Crude Oil WTI	90.28	+0.65	+0.73%
Gold	1,945.15	+5.55	+0.29%
Silver	23.830	+0.143	+0.60%
Copper	3.6943	-0.0017	-0.05%
London Cocoa	3,021.00	+20.00	+0.67%
London Wheat	189.85	-0.35	-0.18%

U.K. 10Y	4.2850	+0.0350	+0.82%
U.K. 5Y	4.4020	+0.0370	+0.85%
U.K. 2Y	4.8360	+0.0450	+0.94%
Germany 10Y	2.7305	-0.0055	-0.20%
U.S. 10Y	4.437	-0.045	-1.01%
U.S. 5Y	4.564	-0.052	-1.13%
U.S. 2Y	5.110	-0.038	-0.74%

Lloyds Banking	45.34	+0.92	+2.06%
Vodafone Group PLC	81.03	-0.03	-0.04%
Barclays	155.32	-1.38	-0.88%
BT Group	119.40	-1.15	-0.95%
HSBC	643.10	+7.00	+1.10%
BHP Group Ltd	2,334.00	+57.00	+2.50%
Exxon Mobil	114.94	+0.18	+0.16%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ATAS	430.00	+12.00	+2.87%

Market Movers

Name	Last	Chg. %	Vol.
BP	525.70	+1.02%	45.26M
CRH	4,341.0	-1.03%	39.92M
HSBC	643.10	+1.10%	35.02M
Shell	2,607.5	+0.44%	9.54M
Unilever	4,116.0	-0.46%	3.60M
Rio Tinto PLC	5,183.0	+0.84%	3.28M
AstraZeneca	11,046.0	+1.47%	2.65M

Name	Last	Chg. %	Vol.
TCS Group Holding PLC	19.50	+510.71%	43.90K
Frontline	194.60	+71.76%	1.94K
Arkle Resources	0.500	+53.85%	9.51M
Physiomics	2.600	+48.57%	15.29M
Saipem	1.49	+37.28%	6.68M
Fusion Antibodies	6.25	+27.55%	3.25M
Cloudbreak Discovery	0.70	+25.00%	17.60M

Name	Last	Chg. %	Vol.
BioGaia B	101.50	-80.31%	8.98K
H Lundbeck B	37.78	-78.25%	71.03K
Atlas Copco B	124.90	-66.94%	37.92K
Tomra Systems	130.45	-62.49%	16.45K
Electrolux B	112.50	-44.30%	166.26K
MTG B	74.90	-28.05%	10.89K
Regtech Open Project	63.25	-24.48%	110.72K