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
2022
3,609 3,037 3,008 2,748 2,319 1,947
45% 46% 47% 47% 47% 47%
3,406
94%
(1,228)
369
(450)
2,097
3,017 3,076 2,664 2,248 1,889
99% 102%
(892) (1,087)
403 327
(643) (393)
97%
(837)
250 215
(253) (278)
1,885 1,923 1,824 1,493 1,220
(63) (906) (1,344) (945) (787) (1,010)
(16)
(32)
1,125
1,822 1,001
(1,317) (195) (577)
2021 2020 2019 2018 2017
(936)
(36)
1,627
(192)
(269) (235) (234)
(433)
(16)
(894)
35 Full year results | 30 April 2022
1,376
480
424
(767)
1,617 1,347 1,030
93%
91%
(845)
271
94%
(537)
97% 97%
(692) (682)
208
(195) (127)
(558)
163
164
(152)
(89)
516
(477)
2016 2015
1,769 1,452 1,098
46% 45% 42%
433
39
(542)
916
801
(939)
(1)
(94)
(139)
(102) (383)
(287)
(214)
(192)
(592) (621) (230) (73) (18)
(402) (1,122) (383) (334)
(109)
(196) (522)
(152) (122) (99)
2014
567
(650)
(4)
(87)
(163)
2013
817
38%
346
(250) (131)
(65)
(32)
(34)
(16)
(34)
(336) (655) (349) (179)
(399)
(25)
(78)
(53)
2012
607
34%
789
581 438
97% 96% 99%
(518) (434) (317)
151
144
93
(90) (111)
(76)
201
(216)
(5)
(20)
(35)
2011 2010
(55)
(24)
(6)
(85)
444
30%
103
(55)
29
(19) (13)
84
306
(23)
409
30%
6
426
104%
(69)
49
(87)
319
(1)
305
(21)
284
2009 2008
597
33%
730
35%
604
101%
(395)
154
(107)
256
(16)
240
175
415
(22)
(30)
363
271
607
715
98% 102%
(464) (469)
186 150
(166) (132)
156
(242)
(19)
10
(12)
2007
(2)
(21)
(48)
(71)
593
35%
2006
399
35%
275
(456)
385
96%
(296)
90
(74)
105
(120) (111)
(131)
(95)
(622)
2005
316
32%
117
307
97%
(188)
67
(58)
(19)
(35) (10)
(41)
99
(77)
128
(717) (118) 100
(14)
(4)
1
(5) 100
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