Ashtead Group Results Presentation Deck
CASH FLOW
FULL 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
Decrease/(increase) in net debt
11
Full year results ¦ 30 April 2021
2021
2,301
99%
2,287
(676)
305
(487)
1,429
(47)
1,382
(142)
(182)
(13)
2020
2,376
102%
2,430
(858)
258
(310)
1,520
(716)
(12)
792
(453)
(187)
(466)
1,045
(314)
1 Cash inflow from operations as a percentage of EBITDA
2 Before fleet changes and exceptional items
Ashtead
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