Ashtead Group Results Presentation Deck
NET DEBT
$m
Opening net debt
Change from cash flows
Translation impact
New lease liabilities
Lease liabilities acquired
Deferred debt raising cost amortisation
Net debt at period end
Comprising:
First lien senior secured bank debt
Senior notes
Lease obligations
Cash in hand
Net debt to EBITDA leverage¹ (excl. IFRS 16) (x)
Net debt to EBITDA leverage¹ (incl. IFRS 16) (x)
12
First quarter results | 31 July 2021
2021
5,801
(173)
(9)
75
9
2
5,705
1,079
2,970
1,686
(30)
5,705
1.3
1.8
2020
6,764
(528)
46
44
3
6,329
1,933
2,965
1,444
(13)
6,329
1.8
2.2
1 At July 2021 exchange rates
2.5
2.0
1.5
1.0
2.4
2.1
ած
14,000
12,000
10,000
8,000
6,000
4,000
2,000
Leverage (excluding impact of IFRS 16)
0
1.9
At constant exchange rates (July 2021)
2012 2013 2014 2015 2016
1.9
Fleet cost
1.7
Fleet OLV
1.7
2017
$2.7bn
Net debt
1.7
2018
1.8
2019
1.8
2020
1.3
2021
Ashtead
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