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
Cash flow available to equity holders
Dividends paid
Share issues/returns
34
Full year results ¦ 30 April 2021
2021 2020 2019 2018 2017
99%
(676)
305
(487)
1,429
2,301 2,376 2,107 1,733 1,504 1,178
46% 47% 47% 47% 47% 46%
2,287 2,430 2,043 1,681 1,444
97%
102% 97%
(858) (642)
(517)
161
192
259
(311)
(194) (208)
1,520 1,399 1,117
(716) (1,031)
(706)
(12)
(25)
386
1,382 792 368
(142) (453) (591) (359)
1,240
(47)
(182)
(13)
1,045
2016
96%
(527)
161
(151)
927
(608)
1,071
91%
(562)
180
(85)
2015
604
(672)
908
45%
841
93%
(349)
103
(95)
2014
500
685
42%
646
97% 96%
(329)
(272)
96
90
(48)
(57)
126
(588) (406) (254) (135)
(2) (16)
(51) (50)
319 (68) (88)
(103) (34)
(421)
(68)
(242)
339 (223) 27 (102) (136) (330) (154) (84)
(187) (164) (141)
(41) (20)
(116)
(55)
(82) (61)
(12)
(21) (23)
(10)
(466) (475) (168)
(314) (862) (282) (273) (230) (412) (218) (114)
94%
(335)
102
(56)
2013
357
519
38%
501
2012
220
381
34%
365
2011 2010 2009 2008
284
30%
280
99%
(203)
60
(71)
66
(3) (12)
(12)
54
(22)
(35)
(34)
19
(15)
(15)
(4)
(53)
255
30%
266
200
104% 104%
(43)
31
(236)
92
(54)
(64)
(8)
192
(1)
191
(13)
356
30%
4 178
374
166
(9)
157
89
246
(13)
(16)
217
364
33%
356
2007 2006
310
35%
319
94%
97%
(231) (245)
93
78
(83)
(69)
135
83
(120)
(10)
5
225
35%
215
96%
(167)
50
(41)
57
(63) (63)
(69) (20)
(49)
(26)
(6) (327)
(44)
(1) (376)
(70)
(2)
(10) (7)
144
(24)
(35) (239)
69
(3)
2005
170
32%
165
97%
(101)
36
(31)
69
(10)
(6)
53
1
54
54
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