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Assura PLC (AGRP)

London
Currency in GBP
40.54
+0.90(+2.27%)
Closed

AGRP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa66.377.494.694.1102.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.05%+16.74%+22.22%-0.53%+8.82%
aa.aaaa.aaaa.aaaa.aaaa.aa78.9108.3155.9-119.2-28.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.10.20.20.3
aa.aaaa.aaaa.aaaa.aaaa.aa1.41.61.92.12.1
aa.aaaa.aaaa.aaaa.aaaa.aa-12.2-36.9-70.9214.2129.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1.94.37.5-3.2-0.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-166.2-267.5-293.9-130.4-97.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa100.1218.2396.2-89.2-87.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.228.1196.9-125.5-82.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18.118.246.5243.1115.8
aa.aaaa.aaaa.aaaa.aaaa.aa18.346.3243.4117.633.2
aa.aaaa.aaaa.aaaa.aaaa.aa34.1957.92.56136.0464.46
aa.aaaa.aaaa.aaaa.aaaa.aa-33.11%+69.36%-95.57%+5,208.78%-52.61%
aa.aaaa.aaaa.aaaa.aaaa.aa3.30%4.04%5.09%6.51%8.15%
* In Millions of GBP (except for per share items)