Ashtead Group (ASHTY)
211.01
3.52 (1.70%)
At close: Apr 22, 2025, 3:59 PM
Ashtead Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| 549.8M | 796.2M | 688.3M | 561.2M | 590.6M | 799.4M | 702.8M | 574.6M | 608.5M | 745.2M | 593.7M | 369.1M | 483.6M | 597.6M | 497.5M | 200.62M | 308.35M | 376.14M | 266.15M | 137.03M | 324.56M | 449.48M | 373.18M | 247.35M | 319.73M | 369.16M | 318.77M | 192.57M | 272.62M | 327.73M | 266.74M | 240.35M | 216.85M | 247.03M | 207.1M | 199.5M | 127.96M | 201.02M | 180.18M | |
| 620.9M | 614M | 599.4M | 579.9M | 577.6M | 554.7M | 526.4M | 498.9M | 483.8M | 462.2M | 444.9M | 531.3M | 393.3M | 374.3M | 362.7M | 195.8M | 298.73M | 277.4M | 284.54M | 234.54M | 278.86M | 286.49M | 254.39M | 215.14M | 233.04M | 199.76M | 188.7M | 165.57M | 198.26M | 179.5M | 164.75M | 179.06M | 166.29M | 136.54M | 133.73M | 131.33M | 98.71M | 106.66M | 102.49M | |
| n/a | n/a | n/a | n/a | 10.18M | 10.12M | 9.58M | 9.15M | 8.92M | 9.94M | 8.95M | 9.7M | 9.74M | 9.06M | 7.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -65.2M | 57.4M | 2M | n/a | -26.1M | -67.3M | -59.15M | 136.1M | 80.9M | -126.3M | -266.1M | 48.02M | -15.31M | 23.01M | -36.56M | 2.37M | 11.03M | -11.72M | -10.65M | 104.31M | 25.36M | -11.04M | -68.91M | 68.59M | 18.2M | -54.62M | -56.72M | 29.02M | 28.67M | -43.46M | -48.94M | 13.04M | -13.91K | -18.98M | -30.88M | 18.2M | 1.72M | -7.41M | -55.99M | |
| -705.7M | -1.04B | -838.5M | 10M | -1.1B | -1.31B | 12.3M | -898.2M | -891.3M | -880.5M | -561.6M | 12.2M | -562.24M | -723.46M | -250.88M | -147.42M | -305.98M | -256.34M | -75.78M | -117.43M | -436.92M | -584.15M | -332.21M | -201.37M | -474.07M | -484.96M | -370.35M | -138.65M | -322.61M | -441.85M | -300.37M | -139.98M | -280.97M | -312.76M | -331.21M | -195.03M | -182.83M | -324.79M | -343.16M | |
| n/a | n/a | n/a | n/a | -10.18M | -10.12M | -1.07B | -9.15M | -8.92M | -9.94M | -8.95M | -459.5M | -575.34M | -735.86M | -261.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30.3M | 36.5M | -161.3M | 133.7M | -32.4M | -63.3M | -191.4M | 176.1M | 63M | -145.7M | -273.5M | 49.3M | 78.7M | -148.8M | -141.7M | 2.08M | 13.07M | -10.24M | -9.65M | 107.43M | 28.36M | -8.64M | -79.42M | 60.87M | 16.14M | -55.98M | -60.35M | 22.46M | 27M | -43.36M | -48.54M | 13.75M | 3.24M | -13.56M | -33.38M | 12.45M | -1.79M | -15.38M | -53.69M | |
| 495.3M | 408M | 287.9M | 844.2M | 40M | -15.2M | -14.4M | 351.4M | 264M | 181.2M | 203.5M | 512.1M | 403.1M | 108.7M | 475.1M | 251.08M | 314.18M | 386.97M | 465.26M | 361.57M | 194.85M | 143.18M | 215.93M | 321.99M | 94.84M | 27.99M | 76.77M | 241.95M | 175.28M | 22.03M | 82.57M | 293.17M | 105.41M | 57.26M | -23.76M | 148.24M | 42.06M | -32.5M | -114.19M | |
| -73.6M | -167.7M | -138.1M | -165.4M | -177.5M | -209.6M | -133.1M | -130.4M | -133.5M | -127.1M | -119M | -132.6M | -110.6M | -95.6M | -59.6M | -22.5M | -34.99M | -21.68M | -18.9M | -21.68M | -60.77M | -68.42M | -56.99M | -32.15M | -47.98M | -60.41M | -27.1M | -39.59M | -33.03M | -37.15M | -34.33M | -35.62M | -20.63M | -29.94M | -28.07M | -25.81M | -24M | -31.6M | -25.3M | |
| -9.2M | n/a | -58.8M | -10.8M | -186.8M | -360.1M | -316M | -150.5M | -313.6M | -273.1M | -346M | -329.8M | -520M | -304.8M | -122.8M | -89.2M | -5.09M | -1.72M | -12.26M | -37.2M | -164.41M | -52.81M | -205.02M | -122.64M | -136.71M | -211.56M | -116.77M | -70M | -37.74M | -143.1M | -120.11M | -248.09M | -57.41M | -48.58M | -70.47M | -7.11M | -31.83M | -24.09M | -4.5M | |
| n/a | n/a | n/a | -10M | 2.73K | -3.99M | n/a | -55.87K | 404.68K | -4.7M | -37.7M | -20M | -14.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15M | 18.6M | 11.3M | n/a | 29.9M | 3.8M | 8.6M | 15.7M | 9.9M | 9.7M | 6.1M | -271.83M | -14.4M | 6.9M | 4.3M | 3.23M | 3.83M | 3.26M | 2.51M | 3.68M | 3.76M | 1.53M | 2.3M | 2.26M | 3.84M | 2.31M | 1.71M | 2.35M | 1.92M | 2.02M | 2.8M | -3.25M | 2.59M | 2.93M | 5.21M | 2.26M | 1.97M | 1.79M | 2M | |
| -67.8M | -149.1M | -185.6M | -186M | -334.4M | -565.9M | -440.5M | -265.2M | -437.2M | -395.2M | -496.6M | -474.4M | -645M | -393.5M | -178.1M | -108.47M | -36.25M | -20.14M | -28.65M | -55.2M | -221.43M | -119.7M | -259.7M | -152.52M | -180.85M | -269.67M | -142.16M | -107.24M | -68.84M | -178.23M | -151.64M | -286.96M | -75.45M | -75.59M | -93.33M | -30.66M | -53.86M | -53.89M | -27.8M | |
| -305.6M | 181.9M | 1.4M | -535.6M | 273.24M | 803.52M | 530.8M | 19.84M | 243.6M | 537.77M | 378.09M | 102.39M | 285.51M | 443.76M | -101.5M | -225.37M | -300.5M | -274.6M | -645.5M | -89.03M | 151.3M | 365.49M | 189.9M | -22.23M | 187.7M | 642.8M | 162.5M | 16.6M | -77.37M | 272.7M | 80.3M | 12.2M | -35.38M | 151.3M | 182.87M | -133.73M | 16.4M | 249.32M | 209.54M | |
| -88.4M | -84.9M | n/a | -18.1M | -17.8M | -17.2M | -40.13M | -21.4M | -36.1M | -100.8M | -118.6M | -102.7M | -100.8M | -101.9M | -104.2M | n/a | -703.54K | -154.38K | -12.46M | -73.1M | -169.7M | -169.61M | -152.13M | -165.94M | -163.05M | -144.07M | -122.28M | -152.01M | -65.82M | n/a | -10.2M | -2.07M | -1.38M | -36.41M | -23.6M | -731.16K | 12.09K | n/a | n/a | |
| n/a | n/a | n/a | -68.4M | -200.96K | -302.56M | n/a | -64.9M | -2.8M | -255.42M | n/a | -56.1M | -1.48M | -155.79M | -358.88M | -23.07M | -8.35M | n/a | n/a | -25.84M | -2.17M | n/a | n/a | -23.65M | -5.44M | -103.21M | n/a | -20.12M | -10.68M | -86.09M | n/a | -18.41M | -2.67M | -74.52M | n/a | -21.68M | -5.09M | n/a | n/a | |
| -30.8M | -421.5M | -35.2M | 94.35M | 35.06M | 102.63M | -124.05M | -26.34M | -28.4M | 23.45M | 58.51M | 18.73M | 76.69M | 15.78M | -103.53M | 111.25M | 22.05M | 67.16M | -10.01M | 66.04M | 44.18M | -261.45M | 30.82M | 49.11M | 51.27M | -161.99M | 33.51M | 42.81M | 30.63M | 69.43K | 3.21M | 2.38M | 4.26M | -702.82K | -37.59M | 35.34M | 6.94M | -97.42M | -75.64M | |
| -424.8M | -252M | -106.3M | -659.5M | 290.5M | 582.7M | 449.5M | -92.8M | 179.1M | 217.5M | 305.5M | -56.6M | 261.4M | 270.2M | -293.5M | -137.51M | -286.8M | -355.69M | -670.81M | -128.39M | 25.47M | -20.56M | 47.67M | -129.87M | 53.41M | 201.86M | 42.65M | -88.06M | -87.72M | 121.31M | 53.38M | -8.93M | -28.31M | 22.1M | 86.56M | -114.3M | 16.3M | 89.51M | 133.88M | |
| 2.1M | 6.7M | -3.8M | -1.6M | -3.3M | 700K | -4.9M | -6.7M | 6.7M | 2.4M | 12.2M | -19.3M | 19.2M | -14.6M | 3.4M | 3.23M | 1.39M | 4.05M | -232.68M | 178.78M | -1.23M | 3.37M | 4.21M | -4.1M | -5.89M | 12.65M | -9.07M | 10.3M | -2.22M | 4.36M | 1.1M | -1.44M | -1.96M | -1.25M | -2.41M | 3.26M | 4.23M | 2.99M | -8.2M | |
| 421.7M | 240.3M | 149.8M | 678.8M | -137.5M | -224.8M | -147.5M | 221M | 130.5M | 54.1M | 84.5M | 379.5M | 292.5M | 13.1M | 415.5M | 228.58M | 279.19M | 365.28M | 446.37M | 339.89M | 134.08M | 74.76M | 158.95M | 289.84M | 46.86M | -32.43M | 49.67M | 202.36M | 142.25M | -15.12M | 48.24M | 257.54M | 84.78M | 27.32M | -51.83M | 122.43M | 18.06M | -64.1M | -139.48M |