Assura PLC
LSE:AGR
Assura PLC
LSE:AGR
Price:
47.48
GBX
0.38%
Market Closed
Market Cap:
£1.5B
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Assura PLC
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Cash Flow Statement
Cash Flow Statement
Assura PLC
Assura PLC
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 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
29
|
0
|
95
|
0
|
72
|
0
|
84
|
0
|
79
|
0
|
108
|
0
|
156
|
0
|
(119)
|
0
|
0
|
166
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Other Non-Cash Items |
(39)
|
25
|
(55)
|
64
|
(78)
|
82
|
(19)
|
90
|
(11)
|
93
|
(42)
|
111
|
(69)
|
122
|
216
|
124
|
7
|
(52)
|
|
| Cash Interest Paid |
0
|
10
|
0
|
21
|
0
|
20
|
0
|
25
|
0
|
23
|
0
|
27
|
0
|
31
|
0
|
29
|
1
|
0
|
|
| Change in Working Capital |
33
|
(10)
|
(2)
|
(21)
|
56
|
(20)
|
8
|
(25)
|
(2)
|
(23)
|
11
|
(27)
|
8
|
(30)
|
(3)
|
(26)
|
(1)
|
(4)
|
|
| 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%
|
6
-94%
|
111
+1 654%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
0
|
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)
|
(301)
|
(284)
|
|
| 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%
|
(301)
-182%
|
(284)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
309
|
0
|
0
|
98
|
409
|
311
|
0
|
0
|
0
|
185
|
186
|
1
|
183
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(144)
|
(97)
|
151
|
141
|
(34)
|
67
|
198
|
97
|
157
|
308
|
108
|
186
|
296
|
0
|
0
|
0
|
351
|
292
|
|
| Cash Paid for Dividends |
(26)
|
(32)
|
(32)
|
(33)
|
(37)
|
(46)
|
(55)
|
(57)
|
(57)
|
(58)
|
(62)
|
(68)
|
(75)
|
(80)
|
(89)
|
(90)
|
(2)
|
(93)
|
|
| Other |
(45)
|
(46)
|
(2)
|
(3)
|
(70)
|
(70)
|
(3)
|
(0)
|
(0)
|
(7)
|
(14)
|
(9)
|
(7)
|
(5)
|
(0)
|
0
|
(2)
|
(2)
|
|
| 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%
|
347
N/A
|
196
-43%
|
|
| 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%
|
52
N/A
|
23
-56%
|
|
| 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%
|
6
-94%
|
110
+1 649%
|
|
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