Ashtead Group Results Presentation Deck
CASH FLOW FUNDS ALL FLEET INVESTMENT
($m)
EBITDA before exceptional items
EBITDA margin
Cash inflow from operations
before fleet changes and
exceptionals
Cash conversion ratio
Replacement capital expenditure
Disposal proceeds
Interest and tax
Cash flow before discretionary
items
Growth capital expenditure
Exceptional costs
Free cash flow
Business acquisitions and
investments
Cash flow available to equity
holders
Dividends paid
Share issues/returns
LTM
Jan-22
3,475 3,037 3,008 2,748 2,319 1,947
45% 46%
47% 47% 47%
47%
1,183
3,243
3,017 3,076 2,664 2,248
93%
99% 102%
(892) (1,087)
(1,087)
97%
(837)
250
97%
(692)
215
403
327
333
(509)
(643) (393)
(253)
(278)
1,980 1,885 1,923 1,824 1,493 1,220
(761)
(36)
(63) (906) (1,344)
(16)
1,822 1,001
(195) (577) (767) (477)
(1,139)
44
2021 2020 2019 2018 2017
29 Nine month results ¦ 31 January 2022
1,627
(235)
(257)
(331) (16)
(544)
1,376
480
424
516
2016
1,889 1,617
97%
91%
1,347
93%
(558)
164
(682) (845)
271
(195) (127) (152)
208
433
2015
1,769 1,452 1,098
46% 45% 42%
916
(94)
(542) (102)
801
2014
(945) (787) (1,010) (939)
(650)
(32)
(1)
(4)
(139)
(87)
(383) (163)
(287)
(234) (214) (192) (152) (122) (99)
(592) (621) (230) (73) (18) (34)
(402) (1,122) (383) (334) (336)
(655)
(89)
1,030
789
94% 97%
(537) (518)
163
151
(76)
567
2013 2012
817
38%
346
(399)
(25)
(78)
(53)
39 (109) (196) (522) (250) (131)
(65)
(32)
(34)
(16)
(349) (179)
607
34%
201
2011
581
438
96% 99%
(434) (317)
144
93
(90) (111)
(216)
(5)
(20)
(35)
444
30%
103
(19)
84
(55)
(55)
(24) (23)
(6)
(85)
29
6
2010
409
30%
319
426
604
104% 101%
(69) (395)
49 154
(87) (107)
(13)
306
(1)
305
(21)
2009 2008
284
597
33%
256
(16)
240
175
415
(22)
(30)
363
730
35%
2007
271
593
35%
715
607
98% 102%
(464) (469)
186 150
(166) (132)
156
2006
399
35%
275
(456)
385
96%
(296)
90
(74)
105
(242)
(120)
(111)
(19) (131) (35)
10
(95)
(41)
(12) (622)
(77)
2005
117
316
32%
307
97%
(188)
67
(58)
128
(19)
(10)
99
(2) (717) (118) 100
(21)
(14)
(4)
(48)
(71)
1
(5)
Ashtead
group
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