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

Ashtead Technology Holdings PLC (AT) Cash flow

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Ashtead Technology Holdings PLC Cash Flow

GB:AT's free cash flow for Q2 2025 was £647.00K. For the 2025 fiscal year, GB:AT's free cash flow was decreased by £-18.86M and operating cash flow was £21.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 30.12M£ 39.05M£ 32.85M£ 7.24M£ 14.98M
Investing Cash Flow
£ -93.30M£ -68.93M£ -36.91M£ -6.44M£ -3.45M
Financing Cash Flow
£ 65.32M£ 32.19M£ 7.98M£ -7.13M£ -5.17M
End Cash Position
£ 12.17M£ 10.82M£ 9.04M£ 4.86M£ 10.96M
Free Cash Flow
£ 729.00K£ 19.59M£ 18.40M£ -653.00K£ 9.91M
Currency in GBP

Ashtead Technology Holdings PLC Cash Flow