A
Ashtead Technology Holdings
AT.
Last Price
52 Week Range
£2.97 - £5.87
Next Earnings Date
Sep 07 2026 (Estimate)
Next Earnings Date
Sep 07 2026 (Est.)
Last Price
Ashtead Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £36.063M | £32.214M | |||||||
| £22.966M | £29.251M | |||||||
| - | - | |||||||
| £1.326M | - | |||||||
| £-19.361M | £-5.217M | |||||||
| £-10.877M | £1.537M | |||||||
| £30.117M | £57.785M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £-29.388M | £-37.198M | |||||||
| £-67.056M | £4.257M | |||||||
| - | - | |||||||
| - | - | |||||||
| £3.148M | £1M | |||||||
| £-93.296M | £-31.941M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £68.807M | £-19.92M | |||||||
| - | - | |||||||
| £-883K | £-965K | |||||||
| £-2.608M | £-2.17M | |||||||
| £65.316M | £-23.055M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £10.824M | £12.168M | |||||||
| £1.344M | £1.905M | |||||||
| £12.168M | £14.073M | |||||||
| £30.117M | £57.785M | |||||||
| £-29.388M | £-37.198M | |||||||
| £0.729M | £20.587M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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