LSE:AHT
Ashtead Group plc
- Stock
Last Close
4,031.00
02/05 08:34
Market Cap
221.17M
Beta: 1.46
Volume Today
69.72K
Avg: 929.04K
PE Ratio
16.80
PFCF: −1,345.36
Dividend Yield
1.24%
Payout:60.78%
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Apr '23 | Jul '23 | Jul '23 | Oct '23 | Oct '23 | Jan '24 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172.73M - | 215.02M 24.49% | 281.15M 30.75% | 308.39M 9.69% | 183.37M 40.54% | 291.27M 58.84% | 272.99M 6.28% | 306.30M 12.20% | 271.93M 11.22% | 309.42M 13.79% | 350.27M 13.20% | 430.92M 23.03% | 386.00M 10.42% | 261.34M 32.30% | 415.57M 59.02% | 476.77M 14.73% | 418.43M 12.24% | 323.20M 22.76% | 453.10M 40.19% | 580.24M 28.06% | 424.23M 26.89% | 171.30M 59.62% | 347.33M 102.76% | 487.47M 40.35% | 422.63M 13.30% | 279.10M 33.96% | 497.50M 78.25% | 597.60M 20.12% | 483.60M 19.08% | 369.10M 23.68% | 593.70M 60.85% | 745.20M 25.52% | 608.50M 18.34% | 574.60M 5.57% | 574.60M 0% | 702.80M 22.31% | 702.80M 0% | 799.40M 13.75% | 799.40M 0% | 590.60M 26.12% | 590.60M 0% | 561.20M 4.98% | 688.30M 22.65% | 796.20M 15.68% | 549.80M 30.95% | |
depreciation and amortization | 123.97M - | 160.82M 29.72% | 159.92M 0.56% | 163.62M 2.32% | 141.45M 13.55% | 191.75M 35.56% | 176.27M 8.07% | 169.31M 3.95% | 208.53M 23.17% | 230.51M 10.54% | 216.34M 6.15% | 236.02M 9.10% | 280.71M 18.94% | 224.70M 19.95% | 246.01M 9.48% | 257.98M 4.87% | 304.98M 18.22% | 281.12M 7.82% | 308.87M 9.87% | 369.82M 19.73% | 364.49M 1.44% | 293.20M 19.56% | 371.33M 26.65% | 359.50M 3.19% | 409.44M 13.89% | 272.40M 33.47% | 362.70M 33.15% | 374.30M 3.20% | 393.30M 5.08% | 531.30M 35.09% | 444.90M 16.26% | 462.20M 3.89% | 483.80M 4.67% | 498.90M 3.12% | 498.90M 0% | 526.40M 5.51% | 526.40M 0% | 554.70M 5.38% | 554.70M 0% | 577.60M 4.13% | 577.60M 0% | 579.90M 0.40% | 599.40M 3.36% | 614M 2.44% | 620.90M 1.12% | |
deferred income tax | -261.28M - | -735.86M 181.63% | -575.34M 21.81% | -459.50M 20.13% | -9.94M - | -8.92M 10.25% | -9.15M 2.55% | -9.15M 0% | -1.07B 11,638.06% | -1.07B 0% | -10.12M - | -10.18M 0.57% | ||||||||||||||||||||||||||||||||||
stock based compensation | 7.48M - | 9.06M 21.09% | 9.74M 7.49% | 9.70M 0.38% | 9.94M - | 8.92M 10.25% | 9.15M 2.55% | 9.15M 0% | 9.58M 4.73% | 9.58M 0% | 10.12M - | 10.18M 0.57% | ||||||||||||||||||||||||||||||||||
change in working capital | -10.95M - | 54.82M 600.84% | -83.78M 252.83% | -23.60M 71.83% | -2.56M 89.14% | 18.17M 809.28% | -44.00M 342.12% | -16.81M 61.79% | 4.06M 124.17% | 17.70M 335.57% | -63.75M 460.18% | -57.01M 10.57% | 38.23M 167.06% | 30.48M 20.29% | -78.68M 358.16% | -72.29M 8.11% | 21.12M 129.22% | 79.54M 276.56% | -96.43M 221.23% | -11.16M 88.43% | 37.07M 432.19% | 134.30M 262.31% | -12.59M 109.38% | -13.27M 5.38% | 17.91M 235.00% | 2.90M 83.81% | -141.70M 4,986.21% | -148.80M 5.01% | 78.70M 152.89% | 49.30M 37.36% | -273.50M 654.77% | -145.70M 46.73% | 63M 143.24% | 176.10M 179.52% | 176.10M 0% | -191.40M 208.69% | -191.40M 0% | -63.30M 66.93% | -63.30M 0% | -32.40M 48.82% | -32.40M 0% | 133.70M 512.65% | -161.30M 220.64% | 36.50M 122.63% | 30.30M 16.99% | |
accounts receivables | -97.14M - | -157.11M 61.74% | 115.61M 173.59% | 24.18M 79.09% | -183.74M - | 89.15M 148.52% | 63.58M 28.68% | 63.58M 0% | -128.25M 301.73% | -128.25M 0% | -77.35M - | 24.38M 131.52% | -145.90M - | -39.10M 73.20% | 91.40M 333.76% | |||||||||||||||||||||||||||||||
inventory | 1.84M - | -1.73M 193.80% | 3.59M 307.56% | -12.23M 440.78% | -5.03M 58.85% | -8.39M 66.82% | -3.30M 60.65% | 6.72M 303.50% | 4.08M 39.30% | 905.06K 77.82% | 525.73K 41.91% | 134.84K 74.35% | -2.36M 1,849.62% | -8.90M 277.41% | -4.73M 46.89% | -1.75M 62.93% | -2.70M 54.06% | -10.09M 273.57% | -12.77M 26.59% | 3.09M 124.22% | 3.92M 26.69% | 3.90M 0.47% | 1.31M 66.37% | 1.92M 46.45% | 2.80M 45.56% | -400K 114.30% | -8M 1,900% | -14.70M 83.75% | -21.60M 46.94% | -22.90M 6.02% | -7.40M 67.69% | -19.40M 162.16% | -17.90M 7.73% | 40M 323.46% | 40M 0% | -4M 110.00% | -4M 0% | 4M 200% | 4M 0% | -6.30M 257.50% | -6.30M 0% | 27.50M 536.51% | -17.40M 163.27% | 18.20M 204.60% | 4.10M 77.47% | |
accounts payables | 183.74M - | -89.15M 148.52% | -63.58M 28.68% | -63.58M 0% | 77.35M - | -24.38M 131.52% | ||||||||||||||||||||||||||||||||||||||||
other working capital | -12.79M - | 56.55M 542.18% | -87.37M 254.50% | -11.37M 86.98% | 2.47M 121.72% | 26.57M 975.65% | -40.70M 253.18% | -23.53M 42.18% | -17.44K 99.93% | 16.79M 96,407.85% | -64.27M 482.73% | -57.14M 11.09% | 40.59M 171.03% | 39.38M 2.98% | -73.95M 287.78% | -70.54M 4.61% | 23.82M 133.77% | 89.63M 276.22% | -83.66M 193.34% | -14.25M 82.97% | 33.15M 332.60% | 130.40M 293.37% | -13.90M 110.66% | -15.19M 9.25% | 15.12M 199.52% | 3.30M 78.17% | -36.56M 1,207.98% | 23.01M 162.92% | -15.31M 166.54% | 48.02M 413.68% | -266.10M 654.11% | -126.30M 52.54% | 80.90M 164.05% | 136.10M 68.23% | 136.10M 0% | -59.15M 143.46% | -59.15M 0% | -67.30M 13.77% | -67.30M 0% | -26.10M 61.22% | -26.10M 0% | 2M - | 57.40M 2,770% | -65.20M 213.59% | ||
other non cash items | -317.66M - | -214.47M 32.48% | -535.46M 149.67% | -498.28M 6.94% | -261.99M 47.42% | -284.76M 8.69% | -436.57M 53.31% | -387.80M 11.17% | -352.34M 9.14% | -180.21M 48.85% | -394.43M 118.87% | -580.97M 47.29% | -456.77M 21.38% | -188.16M 58.81% | -482.82M 156.60% | -626.31M 29.72% | -620.42M 0.94% | -263.12M 57.59% | -403.36M 53.30% | -754.08M 86.95% | -571.09M 24.27% | -146.80M 74.29% | -98.90M 32.63% | -332.21M 235.90% | -419.38M 26.24% | -205.10M 51.09% | -250.88M 22.32% | -723.46M 188.37% | -562.24M 22.28% | 12.20M 102.17% | -561.60M 4,703.28% | -880.50M 56.78% | -891.30M 1.23% | -898.20M 0.77% | -898.20M 0% | 12.30M 101.37% | 12.30M 0% | -1.31B 10,717.89% | -1.31B 0% | -1.10B 16.09% | -1.10B 0% | 10M 100.91% | -838.50M 8,485% | -1.04B 23.88% | -705.70M 32.06% | |
net cash provided by operating activities | -31.90M - | 216.20M 777.66% | -178.18M 182.41% | -49.86M 72.01% | 60.27M 220.87% | 216.43M 259.11% | -31.32M 114.47% | 71.00M 326.73% | 132.18M 86.17% | 377.42M 185.53% | 108.43M 71.27% | 28.97M 73.29% | 248.17M 756.77% | 328.35M 32.31% | 100.08M 69.52% | 36.14M 63.89% | 124.12M 243.40% | 420.74M 238.98% | 262.18M 37.69% | 184.83M 29.50% | 254.69M 37.80% | 452M 77.47% | 607.17M 34.33% | 501.50M 17.40% | 430.61M 14.13% | 349.30M 18.88% | 475.10M 36.01% | 108.70M 77.12% | 403.10M 270.84% | 512.10M 27.04% | 203.50M 60.26% | 181.20M 10.96% | 264M 45.70% | 351.40M 33.11% | 351.40M 0% | -14.40M 104.10% | -14.40M 0% | -15.20M 5.56% | -15.20M 0% | 40M 363.16% | 40M 0% | 844.20M 2,010.50% | 287.90M 65.90% | 408M 41.72% | 495.30M 21.40% | |
investments in property plant and equipment | -16.83M - | -33.70M 100.26% | -39.47M 17.13% | -48.47M 22.80% | -34.39M 29.05% | -37.68M 9.57% | -37.00M 1.82% | -37.12M 0.34% | -25.88M 30.30% | -45.86M 77.23% | -45.08M 1.69% | -48.85M 8.36% | -46.76M 4.27% | -53.72M 14.88% | -35.33M 34.23% | -78.02M 120.83% | -62.79M 19.52% | -42.00M 33.10% | -69.19M 64.73% | -88.32M 27.65% | -79.44M 10.06% | -27.10M 65.88% | -24.66M 9.01% | -28.10M 13.94% | -47.95M 70.67% | -31.30M 34.73% | -59.60M 90.42% | -95.60M 60.40% | -110.60M 15.69% | -132.60M 19.89% | -119M 10.26% | -127.10M 6.81% | -133.50M 5.04% | -130.40M 2.32% | -130.40M 0% | -133.10M 2.07% | -133.10M 0% | -209.60M 57.48% | -209.60M 0% | -177.50M 15.31% | -177.50M 0% | -165.40M 6.82% | -138.10M 16.51% | -167.70M 21.43% | -73.60M 56.11% | |
acquisitions net | -73.02M - | -119.53M 63.68% | -7.02M 94.13% | -36.95M 426.31% | -45.61M 23.43% | -10.38M 77.25% | -92.89M 795.14% | -60.24M 35.15% | -71.99M 19.51% | -319.38M 343.65% | -157.72M 50.62% | -188.15M 19.30% | -53.43M 71.60% | -95.00M 77.81% | -152.23M 60.23% | -273.23M 79.49% | -178.91M 34.52% | -160.25M 10.43% | -248.92M 55.34% | -68.17M 72.61% | -214.90M 215.23% | -46.50M 78.36% | -16.00M 65.59% | -2.23M 86.07% | -6.98M 213.01% | -124.10M 1,678.05% | -122.80M 1.05% | -304.80M 148.21% | -520M 70.60% | -329.80M 36.58% | -346M 4.91% | -273.10M 21.07% | -313.60M 14.83% | -150.50M 52.01% | -150.50M 0% | -316M 109.97% | -316M 0% | -360.10M 13.96% | -360.10M 0% | -186.80M 48.13% | -186.80M 0% | -10.80M 94.22% | -58.80M 444.44% | -9.20M - | ||
purchases of investments | -20M - | -37.70M 88.50% | -4.70M 87.53% | -10M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 279.83M - | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.31M - | 2.38M 2.80% | 3.12M 31.25% | 2.74M 12.11% | 2.82M 2.99% | 3.30M 16.68% | 6.87M 108.48% | 3.63M 47.16% | 3.25M 10.54% | -4.18M 228.73% | 3.68M 188.02% | 2.66M 27.68% | 2.72M 2.11% | 3.20M 17.59% | 2.23M 30.12% | 2.98M 33.34% | 5.02M 68.61% | 2.96M 41.05% | 2.80M 5.50% | 1.98M 29.34% | 4.91M 148.39% | 4.60M 6.29% | 3.28M 28.71% | 4.22M 28.71% | 5.24M 24.23% | 4.50M 14.17% | 4.30M 4.44% | 6.90M 60.47% | -14.40M 308.70% | -271.83M 1,787.73% | 6.10M 102.24% | 9.70M 59.02% | 9.90M 2.06% | 15.70M 58.59% | 15.70M 0% | 8.60M 45.22% | 8.60M 0% | 3.80M 55.81% | 3.80M 0% | 29.90M 686.84% | 29.90M 0% | 11.30M - | 18.60M 64.60% | 15M 19.35% | ||
net cash used for investing activites | -87.54M - | -150.85M 72.32% | -43.37M 71.25% | -82.68M 90.62% | -77.18M 6.66% | -44.76M 42.00% | -123.02M 174.80% | -93.73M 23.81% | -94.62M 0.95% | -369.42M 290.44% | -199.12M 46.10% | -234.35M 17.69% | -97.47M 58.41% | -145.53M 49.30% | -185.33M 27.35% | -348.27M 87.92% | -236.68M 32.04% | -199.29M 15.80% | -315.32M 58.22% | -154.52M 51.00% | -289.43M 87.31% | -69M 76.16% | -37.38M 45.82% | -26.11M 30.16% | -49.69M 90.33% | -150.90M 203.69% | -178.10M 18.03% | -393.50M 120.94% | -645M 63.91% | -474.40M 26.45% | -496.60M 4.68% | -395.20M 20.42% | -437.20M 10.63% | -265.20M 39.34% | -265.20M 0% | -440.50M 66.10% | -440.50M 0% | -565.90M 28.47% | -565.90M 0% | -334.40M 40.91% | -334.40M 0% | -186M 44.38% | -185.60M 0.22% | -149.10M 19.67% | -67.80M 54.53% | |
debt repayment | -22.15M - | -14.50M 34.53% | -12.48M 13.95% | -15.29M 22.50% | -136.58M 793.23% | -327.41M 139.72% | -57.87M 82.32% | -99.53M 71.97% | -233.33M 134.45% | -383.80M 64.48% | -47.32M 87.67% | -1.34B 2,722.56% | -316.99M 76.26% | -68.93M 78.26% | -722.79M 948.61% | -99.03M 86.30% | -128.41M 29.68% | -296.07M 130.56% | -124.89M 57.82% | -148.09M 18.58% | -1.64B 1,010.13% | -247.30M 84.96% | -846.68M 242.37% | -512.07M 39.52% | -396.48M 22.57% | -417.50M 5.30% | -317.60M 23.93% | -1.32B 317.07% | -290.50M 78.07% | -130M 55.25% | -194.20M 49.38% | -759.40M 291.04% | -914.70M 20.45% | -133.20M 85.44% | -133.20M 0% | -798.10M 499.17% | -798.10M 0% | -144.30M 81.92% | -144.30M 0% | -661.10M 358.14% | -661.10M 0% | -535.60M 18.98% | 1.40M 100.26% | 181.90M 12,892.86% | -305.60M 268.00% | |
common stock issued | 52.93M - | -0.00 100.00% | -0.00 - | -329.81K - | -310.24K 5.93% | -962.11K - | 393.41K 140.89% | -579.14K - | 262.02K 145.24% | -321.08K - | 79.13M 24,743.18% | -106.17M - | -19.40M 81.73% | -4.40M 77.32% | 230.85M - | -12.50M 105.41% | 255.42M 2,143.36% | -29.80M - | -29.80M 0% | -72.50M - | ||||||||||||||||||||||||||
common stock repurchased | 1.57M - | -725.59K 146.34% | 12.09K - | -731.16K 6,148.67% | -22.20M 2,936.08% | -36.41M 64.04% | -1.38M 96.20% | -2.07M 49.37% | -13.41M 548.19% | -69.43K 99.48% | -65.82M 94,700.40% | -152.01M 130.94% | -122.28M 19.56% | -144.07M 17.82% | -163.05M 13.17% | -165.94M 1.77% | -152.13M 8.33% | -169.61M 11.49% | -169.70M 0.05% | -73.10M 56.92% | -16.26M 77.75% | 101.41K 100.62% | -964.28K 1,050.91% | -308.67K 67.99% | -104.20M 33,657.44% | -101.90M 2.21% | -100.80M 1.08% | -102.70M 1.88% | -118.60M 15.48% | -88.30M 25.55% | -48.60M 44.96% | -21.40M 55.97% | -21.40M 0% | -21.70M 1.40% | -21.70M 0% | -50.70M 133.64% | -50.70M 0% | -17.80M 64.89% | -17.80M 0% | -18.10M 1.69% | -84.90M - | -88.40M 4.12% | ||||
dividends paid | -4.31M - | -24.80M 475.31% | -7.29M - | -31.66M 334.36% | -2.67M - | -34.63M 1,199.06% | -10.68M - | -33.22M 211.15% | -5.44M - | -37.50M 589.73% | -2.83M - | -32.30M 1,040.18% | -11.44M - | -32.10M 180.55% | -358.88M 1,018.01% | -155.79M 56.59% | -56.10M - | -255.42M - | -64.90M - | -64.90M 0% | -948.87M 1,362.05% | -68.40M - | ||||||||||||||||||||||||
other financing activites | 86.37M - | -14.96M 117.32% | 221.39M 1,579.98% | 152.61M 31.07% | 167.21M 9.57% | 192.91M 15.37% | 230.84M 19.66% | 157.96M 31.57% | 197.42M 24.98% | 410.50M 107.93% | 152.86M 62.76% | 1.55B 911.92% | 240.31M 84.46% | 85.16M 64.56% | 918.09M 978.09% | 572.02M 37.69% | 402.06M 29.71% | 272.68M 32.18% | 334.90M 22.82% | 291.17M 13.06% | 1.85B 535.41% | 113.07M 93.89% | -12.46M 111.02% | 50.99M 509.23% | 15.80M 69.02% | 364.78M 2,209.29% | 147.70M 59.51% | 1.86B 1,157.20% | 652.70M 64.85% | 1.35M 99.79% | 630.80M 46,556.46% | 1.07B 68.86% | 1.14B 7.25% | 126.70M 88.91% | 126.70M 0% | 2.25B 1,674.25% | 2.25B 0% | 777.70M 65.40% | 777.70M 0% | 969.40M 24.65% | 969.40M 0% | -35.20M - | -421.50M 1,097.44% | -30.80M 92.69% | ||
net cash used provided by financing activities | 114.40M - | -54.98M 148.06% | 208.91M 479.94% | 137.31M 34.27% | 23.35M 82.99% | -166.88M 814.64% | 150.76M 190.34% | 22.02M 85.39% | -40.29M 282.96% | -10.30M 74.43% | 92.14M 994.29% | 211.20M 129.23% | -154.14M 172.99% | -168.60M 9.38% | 73.03M 143.31% | 328.92M 350.41% | 104.58M 68.21% | -226.57M 316.65% | 57.88M 125.55% | -26.54M 145.84% | 33.29M 225.44% | -160.50M 582.17% | -875.40M 445.42% | -460.97M 47.34% | -393.09M 14.73% | -191.30M 51.33% | -293.50M 53.42% | 270.20M 192.06% | 261.40M 3.26% | -56.60M 121.65% | 305.50M 639.75% | 217.50M 28.81% | 179.10M 17.66% | -92.80M 151.81% | -92.80M 0% | 449.50M 584.38% | 449.50M 0% | 582.70M 29.63% | 582.70M 0% | 290.50M 50.15% | 290.50M 0% | -659.50M 327.02% | -106.30M 83.88% | -252M 137.06% | -424.80M 68.57% | |
effect of forex changes on cash | -9.29K - | 3.57K 138.48% | -156.02K 4,465.03% | 1.73K 101.11% | 866.39K 49,956.83% | -419.82K 148.46% | 396.40K 194.42% | 458.37K 15.63% | -104.80K 122.86% | -103.45K 1.29% | -0.00 100.00% | -132.11K 1,182,139,266,144,670.50% | -292.53K 121.42% | 11.57K 103.96% | 394.03K 3,305.35% | 368.43K 6.50% | -500.15K 235.75% | 125.62K 125.12% | 364.81K 190.41% | -364.81K 200% | -392.52K 7.60% | 1M 354.76% | 1.97M 96.75% | -4.68M 338.01% | -4.55M 2.91% | -2.60M 42.81% | -100K 96.15% | 4.27M 4,367.34% | -300K 107.03% | -400K 33.33% | -200K 50% | -1.10M 450% | 800K 172.73% | -100K 112.50% | -100K 0% | 500K 600% | 500K 0% | -900K 280% | -900K 0% | 600K 166.67% | 600K 0% | -300K 150% | 200K 166.67% | -200K 200% | -600K 200% | |
net change in cash | -5.31M - | 10.47M 297.12% | -12.79M 222.19% | 4.59M 135.87% | 6.06M 32.16% | 4.76M 21.58% | -3.17M 166.68% | -1.55M 51.09% | -2.46M 58.34% | -1.85M 24.52% | 1.45M 178.00% | 5.73M 296.42% | -3.14M 154.84% | 13.98M 544.96% | -11.82M 184.53% | 16.34M 238.26% | -7.71M 147.15% | -5.35M 30.56% | 5.11M 195.44% | 4.35M 14.74% | -1.61M 136.90% | 223.50M 14,010.83% | -303.65M 235.86% | 5.25M 101.73% | 1.91M 63.60% | 4.50M 135.62% | 3.40M 24.44% | -14.60M 529.41% | 19.20M 231.51% | -19.30M 200.52% | 12.20M 163.21% | 2.40M 80.33% | 6.70M 179.17% | -6.70M 200% | -6.70M 0% | -4.90M 26.87% | -4.90M 0% | 700K 114.29% | 700K 0% | -3.30M 571.43% | -3.30M 0% | -1.60M 51.52% | -3.80M 137.50% | 6.70M 276.32% | 2.10M 68.66% | |
cash at beginning of period | 11.04M - | 5.73M 48.13% | 16.38M 186.13% | 3.59M 78.10% | 8.18M 127.88% | 14.24M 74.16% | 17.18M 20.61% | 14.01M 18.46% | 12.46M 11.07% | 10.00M 19.72% | 8.28M 17.19% | 9.73M 17.46% | 15.46M 58.93% | 12.31M 20.33% | 25.09M 103.72% | 13.27M 47.12% | 29.61M 123.20% | 21.90M 26.03% | 15.57M 28.94% | 20.67M 32.81% | 25.03M 21.06% | 17.90M 28.48% | 316.64M 1,668.92% | 12.99M 95.90% | 18.23M 40.40% | 14.70M 19.37% | 26.60M 80.95% | 30M 12.78% | 15.40M 48.67% | 34.60M 124.68% | 15.30M 55.78% | 27.50M 79.74% | 29.90M 8.73% | 36.60M 22.41% | 36.60M 0% | 29.90M 18.31% | 29.90M 0% | 25M 16.39% | 25M 0% | 25.70M 2.80% | 25.70M 0% | 22.40M 12.84% | 20.80M 7.14% | 17M 18.27% | 23.70M 39.41% | |
cash at end of period | 5.73M - | 16.20M 182.87% | 3.59M 77.84% | 8.18M 127.88% | 14.24M 74.16% | 19.00M 33.39% | 14.01M 26.28% | 12.46M 11.07% | 10.00M 19.72% | 8.15M 18.54% | 9.73M 19.39% | 15.46M 58.93% | 12.31M 20.33% | 26.30M 113.56% | 13.27M 49.56% | 29.61M 123.20% | 21.90M 26.03% | 16.55M 24.43% | 20.67M 24.90% | 25.03M 21.06% | 23.42M 6.42% | 241.40M 930.72% | 12.99M 94.62% | 18.23M 40.40% | 20.14M 10.48% | 19.20M 4.68% | 30M 56.25% | 15.40M 48.67% | 34.60M 124.68% | 15.30M 55.78% | 27.50M 79.74% | 29.90M 8.73% | 36.60M 22.41% | 29.90M 18.31% | 29.90M 0% | 25M 16.39% | 25M 0% | 25.70M 2.80% | 25.70M 0% | 22.40M 12.84% | 22.40M 0% | 20.80M 7.14% | 17M 18.27% | 23.70M 39.41% | 25.80M 8.86% | |
operating cash flow | -31.90M - | 216.20M 777.66% | -178.18M 182.41% | -49.86M 72.01% | 60.27M 220.87% | 216.43M 259.11% | -31.32M 114.47% | 71.00M 326.73% | 132.18M 86.17% | 377.42M 185.53% | 108.43M 71.27% | 28.97M 73.29% | 248.17M 756.77% | 328.35M 32.31% | 100.08M 69.52% | 36.14M 63.89% | 124.12M 243.40% | 420.74M 238.98% | 262.18M 37.69% | 184.83M 29.50% | 254.69M 37.80% | 452M 77.47% | 607.17M 34.33% | 501.50M 17.40% | 430.61M 14.13% | 349.30M 18.88% | 475.10M 36.01% | 108.70M 77.12% | 403.10M 270.84% | 512.10M 27.04% | 203.50M 60.26% | 181.20M 10.96% | 264M 45.70% | 351.40M 33.11% | 351.40M 0% | -14.40M 104.10% | -14.40M 0% | -15.20M 5.56% | -15.20M 0% | 40M 363.16% | 40M 0% | 844.20M 2,010.50% | 287.90M 65.90% | 408M 41.72% | 495.30M 21.40% | |
capital expenditure | -16.83M - | -33.70M 100.26% | -39.47M 17.13% | -48.47M 22.80% | -34.39M 29.05% | -37.68M 9.57% | -37.00M 1.82% | -37.12M 0.34% | -25.88M 30.30% | -45.86M 77.23% | -45.08M 1.69% | -48.85M 8.36% | -46.76M 4.27% | -53.72M 14.88% | -35.33M 34.23% | -78.02M 120.83% | -62.79M 19.52% | -42.00M 33.10% | -69.19M 64.73% | -88.32M 27.65% | -79.44M 10.06% | -27.10M 65.88% | -24.66M 9.01% | -28.10M 13.94% | -47.95M 70.67% | -31.30M 34.73% | -59.60M 90.42% | -95.60M 60.40% | -110.60M 15.69% | -132.60M 19.89% | -119M 10.26% | -127.10M 6.81% | -133.50M 5.04% | -130.40M 2.32% | -130.40M 0% | -133.10M 2.07% | -133.10M 0% | -209.60M 57.48% | -209.60M 0% | -177.50M 15.31% | -177.50M 0% | -165.40M 6.82% | -138.10M 16.51% | -167.70M 21.43% | -73.60M 56.11% | |
free cash flow | -48.73M - | 182.50M 474.49% | -217.65M 219.26% | -98.34M 54.82% | 25.88M 126.31% | 178.75M 590.77% | -68.31M 138.22% | 33.88M 149.59% | 106.31M 213.80% | 331.56M 211.88% | 63.35M 80.89% | -19.89M 131.39% | 201.41M 1,112.86% | 274.63M 36.35% | 64.75M 76.42% | -41.88M 164.67% | 61.33M 246.44% | 378.73M 517.55% | 192.99M 49.04% | 96.50M 49.99% | 175.26M 81.61% | 424.90M 142.44% | 582.51M 37.09% | 473.40M 18.73% | 382.66M 19.17% | 318M 16.90% | 415.50M 30.66% | 13.10M 96.85% | 292.50M 2,132.82% | 379.50M 29.74% | 84.50M 77.73% | 54.10M 35.98% | 130.50M 141.22% | 221M 69.35% | 221M 0% | -147.50M 166.74% | -147.50M 0% | -224.80M 52.41% | -224.80M 0% | -137.50M 38.83% | -137.50M 0% | 678.80M 593.67% | 149.80M 77.93% | 240.30M 60.41% | 421.70M 75.49% |
All numbers in GBP (except ratios and percentages)