Ashtead Group Results Presentation Deck
CASH FLOW
FULL YEAR RESULTS
$m
EBITDA
Cash conversion ratio¹
Cash inflow from operations²
Replacement and non-rental capital expenditure
Rental equipment and other disposal proceeds received
Interest and tax paid
Cash inflow before discretionary expenditure
Growth capital expenditure
Exceptional costs
Free cash flow
Business acquisitions
Investments
Dividends paid
Purchase of own shares by the Company / ESOT
(Increase)/decrease in net debt
1 Cash inflow from operations as a percentage of EBITDA
2 Before fleet changes and exceptional items
11 Full year results | 30 April 2022
2022
3,609
94%
3,406
(1,228)
369
(450)
2,097
(936)
(36)
1,125
(1,277)
(40)
(269)
(433)
(894)
2021
3,037
99%
3,017
(892)
403
(643)
1,885
(63)
1,822
(195)
(235)
(16)
1,376
Ashtead
groupView entire presentation