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Assura PLC
LSE:AGR

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Assura PLC Logo
Assura PLC
LSE:AGR
Watchlist
Price: 42.72 GBX 0.28% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

97.2m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+39%
5 Years
+56%
7 Years
+235%
10 Years
-
-106.7m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+48%
5 Years
+57%
7 Years
+34%
10 Years
-
-90.6m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Assura PLC

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Cash Flow Statement
Currency: GBP
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
29
0
95
0
72
0
84
0
79
0
108
0
156
0
(119)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(39)
25
(55)
64
(78)
82
(19)
90
(11)
93
(42)
111
(69)
122
216
124
Cash Interest Paid
0
10
0
21
0
20
0
25
0
23
0
27
0
31
0
29
Change in Working Capital
33
(10)
(2)
(21)
56
(20)
8
(25)
(2)
(23)
11
(27)
8
(30)
(3)
(26)
Cash from Operating Activities
23
N/A
29
+27%
39
+34%
44
+12%
50
+14%
62
+25%
73
+17%
64
-12%
66
+3%
70
+6%
77
+10%
85
+9%
95
+12%
92
-2%
94
+2%
97
+3%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(139)
(161)
(176)
(253)
(313)
(247)
(224)
(175)
(166)
(204)
(268)
(274)
(294)
(272)
(130)
(107)
Cash from Investing Activities
(139)
N/A
(161)
-16%
(177)
-9%
(253)
-43%
(313)
-24%
(247)
+21%
(224)
+9%
(175)
+22%
(166)
+5%
(204)
-23%
(268)
-31%
(274)
-2%
(294)
-7%
(272)
+7%
(130)
+52%
(107)
+18%
Financing Cash Flow
Net Issuance of Common Stock
309
0
0
98
409
311
0
0
0
185
186
1
183
0
0
0
Net Issuance of Debt
(144)
(97)
151
141
(34)
67
198
97
157
308
108
186
296
0
0
0
Cash Paid for Dividends
(26)
(32)
(32)
(33)
(37)
(46)
(55)
(57)
(57)
(58)
(62)
(68)
(75)
(80)
(89)
(90)
Other
(45)
(46)
(2)
(3)
(70)
(70)
(3)
(0)
(0)
(7)
(14)
(9)
(7)
(5)
(0)
0
Cash from Financing Activities
94
N/A
134
+43%
117
-13%
204
+74%
268
+32%
261
-3%
141
-46%
40
-72%
100
+152%
428
+328%
218
-49%
110
-50%
396
+261%
97
-75%
(89)
N/A
(91)
-2%
Change in Cash
Net Change in Cash
(22)
N/A
2
N/A
(21)
N/A
(6)
+72%
5
N/A
76
+1 362%
(10)
N/A
(71)
-586%
0
N/A
295
+147 150%
28
-90%
(80)
N/A
197
N/A
(83)
N/A
(126)
-52%
(100)
+20%
Free Cash Flow
Free Cash Flow
23
N/A
28
+25%
39
+36%
44
+13%
50
+14%
62
+25%
73
+17%
64
-12%
66
+3%
70
+6%
77
+10%
85
+9%
95
+12%
92
-2%
94
+2%
97
+3%

See Also

Summary
AGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGR stock valuation using valuation multiples.
Wall Street Estimates
AGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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