Ashtead Group Results Presentation Deck
CASH FLOW
NINE MONTH 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
Exceptional costs
Free cash flow
Business acquisitions
Investments
Dividends paid
Purchase of own shares by the Company / ESOT
(Increase)/decrease in net debt
1 Cash inflow from operations as a percentage of EBITDA
2 Before fleet changes and exceptional items
10 Nine month results ¦ 31 January 2022
Nine months
2022
2,709
92%
2,481
(864)
222
(339)
1,500
(726)
(36)
738
(948)
(20)
(213)
(331)
(774)
2021
2,271
99%
2,255
(670)
293
(473)
1,405
(28)
1,377
(24)
(192)
(15)
1,146
LTM January
2022
3,475
93%
3,243
(1,087)
333
(509)
1,980
(761)
(36)
1,183
(1,119)
(20)
(257)
(331)
(544)
Ashtead
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