Ashtead Group Results Presentation Deck
CASH FLOW
HALF YEAR 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
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 Half year results ¦ 31 October 2021
Half year
2021
1,832
84%
1,542
(549)
163
(263)
893
(417)
(36)
440
(428)
(213)
(230)
(431)
2020
1,545
98%
1,513
(353)
198
(309)
1,049
1,049
(18)
(192)
(15)
824
LTM October
2021
3,324
92%
3,045
(1,089)
369
(596)
1,729
(480)
(36)
1,213
(605)
(257)
(230)
121
Ashtead
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