Ashtead Group Results Presentation Deck
CASH FLOW
FIRST QUARTER RESULTS
$m
EBITDA before exceptional items
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
Free cash flow
Business acquisitions
Dividends paid
Purchase of own shares by the Company / ESOT
Decrease/(increase) in net debt
1 Cash inflow from operations as a percentage of EBITDA
2 Before fleet changes and exceptional items
11 First quarter results | 31 July 2021
First quarter
2021
860
83%
717
(232)
101
(65)
521
(101)
420
(123)
(124)
173
2020
685
99%
679
(158)
105
(68)
558
558
(15)
(15)
528
LTM July
2021
3,212
95%
3,055
(966)
398
(639)
1,848
(164)
1,684
(303)
(235)
(124)
1,022
Ashtead
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