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 |
| 2.6B | 2.64B | 2.64B | 2.65B | 2.67B | 2.69B | 2.63B | 2.52B | 2.32B | 2.19B | 2.04B | 1.95B | 1.78B | 1.6B | 1.38B | 1.15B | 1.09B | 1.1B | 1.18B | 1.28B | 1.39B | 1.39B | 1.31B | 1.26B | 1.2B | 1.15B | 1.11B | 1.06B | 1.11B | 1.05B | 970.97M | 911.33M | 870.48M | 781.59M | 735.58M | 708.66M | 649.81M | 636.23M | 588.43M | |
| 2.41B | 2.37B | 2.31B | 2.24B | 2.16B | 2.06B | 1.97B | 1.89B | 1.92B | 1.83B | 1.74B | 1.66B | 1.33B | 1.23B | 1.13B | 1.06B | 1.1B | 1.08B | 1.08B | 1.05B | 1.03B | 989.06M | 902.33M | 836.64M | 787.08M | 752.29M | 732.04M | 708.09M | 721.57M | 689.6M | 646.64M | 615.62M | 567.89M | 500.31M | 470.42M | 439.19M | 413.05M | 396.43M | 369.78M | |
| n/a | 10.18M | 20.3M | 29.88M | 39.03M | 37.78M | 37.6M | 36.97M | 37.52M | 38.33M | 37.45M | 35.99M | 26.28M | 16.54M | 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 | |
| -5.8M | 33.3M | -91.4M | -152.55M | -16.45M | 90.55M | 31.55M | -175.4M | -263.48M | -359.69M | -210.38M | 19.16M | -26.49M | -154.52K | -34.88M | -8.97M | 92.97M | 107.3M | 107.98M | 49.73M | 14.01M | 6.85M | -36.73M | -24.54M | -64.12M | -53.66M | -42.5M | -34.72M | -50.69M | -79.37M | -54.89M | -36.82M | -31.67M | -29.93M | -18.37M | -43.49M | -24.69M | -34.89M | -32.44M | |
| -2.57B | -2.96B | -3.23B | -2.38B | -3.29B | -3.08B | -2.66B | -3.23B | -2.32B | -1.99B | -1.84B | -1.52B | -1.68B | -1.43B | -960.62M | -785.52M | -755.53M | -886.47M | -1.21B | -1.47B | -1.55B | -1.59B | -1.49B | -1.53B | -1.47B | -1.32B | -1.27B | -1.2B | -1.2B | -1.16B | -1.03B | -1.06B | -1.12B | -1.02B | -1.03B | -1.05B | -991.06M | -1.02B | -961.11M | |
| n/a | -10.18M | -20.3M | -1.09B | -1.1B | -1.1B | -1.1B | -36.97M | -487.32M | -1.05B | -1.78B | -2.03B | -1.57B | -997.14M | -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 | |
| 39.2M | -23.5M | -123.3M | -153.4M | -111M | -15.6M | -98M | -180.1M | -306.9M | -291.2M | -294.3M | -162.5M | -209.72M | -275.35M | -136.78M | -4.73M | 100.61M | 115.9M | 117.5M | 47.72M | 1.17M | -11.05M | -58.38M | -39.31M | -77.73M | -66.87M | -54.25M | -42.44M | -51.15M | -74.91M | -45.11M | -29.95M | -31.25M | -36.28M | -38.11M | -58.42M | -35.01M | -40.47M | -28.77M | |
| 2.04B | 1.58B | 1.16B | 854.6M | 361.8M | 585.8M | 782.2M | 1B | 1.16B | 1.3B | 1.23B | 1.5B | 1.24B | 1.15B | 1.43B | 1.42B | 1.53B | 1.41B | 1.16B | 915.53M | 875.95M | 775.94M | 660.75M | 521.59M | 441.55M | 521.99M | 516.03M | 521.83M | 573.05M | 503.18M | 538.41M | 432.08M | 287.15M | 223.8M | 134.04M | 43.61M | 36.78M | -26.4M | -31.67M | |
| -544.8M | -648.7M | -690.6M | -685.6M | -650.6M | -606.6M | -524.1M | -510M | -512.2M | -489.3M | -457.8M | -398.4M | -288.3M | -212.68M | -138.77M | -98.06M | -97.24M | -123.03M | -169.77M | -207.86M | -218.33M | -205.53M | -197.53M | -167.64M | -175.08M | -160.13M | -136.87M | -144.1M | -140.13M | -127.74M | -120.53M | -114.26M | -104.45M | -107.82M | -109.47M | -106.7M | -102.94M | -90.08M | -76.86M | |
| -78.8M | -256.4M | -616.5M | -873.7M | -1.01B | -1.14B | -1.05B | -1.08B | -1.26B | -1.47B | -1.5B | -1.28B | -1.04B | -521.89M | -218.82M | -108.28M | -56.27M | -215.59M | -266.68M | -459.43M | -544.88M | -517.17M | -675.93M | -587.68M | -535.04M | -436.07M | -367.61M | -370.95M | -549.03M | -568.71M | -474.19M | -424.55M | -183.57M | -157.99M | -133.49M | -67.52M | -138.59M | -155.12M | -203.67M | |
| -10M | -10M | -13.99M | -13.99M | -4.04M | -3.64M | -4.35M | -42.05M | -62M | -76.97M | -72.27M | -34.57M | -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 | 279.83M | 279.83M | 279.83M | 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 | |
| 44.9M | 59.8M | 45M | 42.3M | 58M | 38M | 43.9M | 41.4M | -246.13M | -270.43M | -273.23M | -275.03M | 34.58K | 18.26M | 14.62M | 12.83M | 13.27M | 13.2M | 11.48M | 11.27M | 9.86M | 9.94M | 10.71M | 10.12M | 10.21M | 8.29M | 8.01M | 9.1M | 3.5M | 4.17M | 5.07M | 7.48M | 12.99M | 12.37M | 11.23M | 8.02M | 7.31M | 6.87M | 7.48M | |
| -588.5M | -855.1M | -1.27B | -1.53B | -1.61B | -1.71B | -1.54B | -1.59B | -1.8B | -2.01B | -2.01B | -1.69B | -1.33B | -716.32M | -342.96M | -193.51M | -140.24M | -325.41M | -424.97M | -656.02M | -753.35M | -712.77M | -862.74M | -745.2M | -699.91M | -587.91M | -496.47M | -505.95M | -685.67M | -692.28M | -589.64M | -531.33M | -275.03M | -253.44M | -231.74M | -166.21M | -234.22M | -238.33M | -273.04M | |
| -657.9M | -79.06M | 542.56M | 1.07B | 1.63B | 1.6B | 1.33B | 1.18B | 1.26B | 1.3B | 1.21B | 730.15M | 402.39M | -183.61M | -901.97M | -1.45B | -1.31B | -857.83M | -217.73M | 617.67M | 684.46M | 720.86M | 998.17M | 970.77M | 1.01B | 744.53M | 374.43M | 292.23M | 287.83M | 329.82M | 208.42M | 310.99M | 165.07M | 216.84M | 314.86M | 341.53M | 447.1M | 540.15M | 604.46M | |
| -191.4M | -120.8M | -53.1M | -93.22M | -96.52M | -114.82M | -198.43M | -276.9M | -358.2M | -422.9M | -424M | -409.6M | -306.9M | -206.8M | -105.06M | -13.32M | -86.42M | -255.41M | -424.87M | -564.54M | -657.38M | -650.73M | -625.19M | -595.35M | -581.41M | -484.18M | -340.11M | -228.03M | -78.09M | -13.65M | -50.07M | -63.47M | -62.13M | -60.73M | -24.32M | -719.07K | -713.5K | 840.07K | -31.31M | |
| -68.4M | -68.6M | -371.16M | -371.16M | -367.66M | -370.25M | -323.12M | -323.12M | -314.32M | -313M | -213.37M | -572.25M | -539.22M | -546.1M | -390.3M | -31.42M | -34.19M | -28.01M | -28.01M | -28.01M | -25.82M | -29.08M | -132.3M | -132.3M | -128.77M | -134.01M | -116.89M | -116.89M | -115.18M | -107.17M | -95.59M | -95.59M | -98.87M | -101.29M | -26.77M | -26.77M | -14.9M | -14.12M | -43.08M | |
| -393.15M | -327.29M | 196.84M | 108M | -12.69M | -76.15M | -155.34M | 27.22M | 72.29M | 177.38M | 169.72M | 7.68M | 100.19M | 45.55M | 96.92M | 190.45M | 145.24M | 167.37M | -161.23M | -120.41M | -137.34M | -130.25M | -30.79M | -28.1M | -34.41M | -55.04M | 107.02M | 76.72M | 36.29M | 9.91M | 9.14M | -31.65M | 1.31M | 3.99M | -92.73M | -130.77M | -166.73M | -190.99M | -191.25M | |
| -1.44B | -727.3M | 107.4M | 663.2M | 1.23B | 1.12B | 753.3M | 609.3M | 645.5M | 727.8M | 780.5M | 181.5M | 100.59M | -447.61M | -1.07B | -1.45B | -1.44B | -1.13B | -794.28M | -75.8M | -77.29M | -49.34M | 173.07M | 168.05M | 209.87M | 68.73M | -11.82M | -1.09M | 78.04M | 137.45M | 38.24M | 71.42M | -33.95M | 10.66M | 78.06M | 125.38M | 210.58M | 256.33M | 252.57M | |
| 3.4M | -2M | -8M | -9.1M | -14.2M | -4.2M | -2.5M | 14.6M | 2M | 14.5M | -2.5M | -11.3M | 11.23M | -6.57M | 12.08M | -224M | -48.45M | -51.08M | -51.75M | 185.14M | 2.26M | -2.4M | 6.88M | -6.4M | 8M | 11.67M | 3.38M | 13.54M | 1.8M | 2.06M | -3.55M | -7.05M | -2.36M | 3.83M | 8.07M | 2.28M | 5.87M | -1.88M | -2.73M | |
| 1.49B | 931.4M | 466.3M | 169M | -288.8M | -20.8M | 258.1M | 490.1M | 648.6M | 810.6M | 769.6M | 1.1B | 949.68M | 936.37M | 1.29B | 1.32B | 1.43B | 1.29B | 995.09M | 707.67M | 657.63M | 570.41M | 463.23M | 353.95M | 266.47M | 361.86M | 379.16M | 377.74M | 432.92M | 375.44M | 417.89M | 317.82M | 182.7M | 115.98M | 24.56M | -63.1M | -66.15M | -116.48M | -108.52M |