Ashtead Group Results Presentation Deck
CASH FLOW
$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 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 2023
Nine months
2023
3,338
87%
2,897
(1,329)
361
(455)
1,474
(1,179)
295
(933)
(42)
(293)
(256)
(1,229)
2022
2,709
92%
2,481
(864)
222
(339)
1,500
(726)
(36)
738
(948)
(20)
(213)
(331)
(774)
LTM January
2023
4,239
90%
3,822
(1,693)
508
(566)
2,071
(1,389)
682
(1,263)
(62)
(349)
(358)
(1,350)
Ashtead
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