tiprankstipranks
Ashtead Technology Holdings PLC (GB:AT)
LSE:AT
UK Market
AT
Ashtead Technology Holdings PLC
RESEARCH TOOLSreports

Ashtead Technology Holdings PLC (AT) Cash flow

87 Followers

Ashtead Technology Holdings PLC Cash Flow

GB:AT's free cash flow for Q4 2025 was £19.94M. For the 2025 fiscal year, GB:AT's free cash flow was decreased by £19.86M and operating cash flow was £36.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 57.78M£ 30.12M£ 39.05M£ 32.85M£ 7.24M
Investing Cash Flow
£ -31.94M£ -93.30M£ -68.93M£ -36.91M£ -6.44M
Financing Cash Flow
£ -23.05M£ 65.32M£ 32.19M£ 7.98M£ -7.13M
End Cash Position
£ 14.07M£ 12.17M£ 10.82M£ 9.04M£ 4.86M
Free Cash Flow
£ 20.59M£ 729.00K£ 19.59M£ 18.40M£ -653.00K
Currency in GBP

Ashtead Technology Holdings PLC Cash Flow