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Assura Plc (AGR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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54.35-0.85 (-1.54%)
At close: 05:59PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from investing activities
Investments in property, plant and equipment
-63,900
-63,700
-57,600
-53,700
-21,200
Purchases of investments
-
-3,500
-
-200
-
Net cash used for investing activities
-272,200
-293,900
-267,500
-166,200
-224,200
Net change in cash
-82,600
196,900
28,100
200
-10,400
Cash at beginning of period
241,600
46,600
18,500
18,300
28,700
Cash at end of period
159,000
243,500
46,600
18,500
18,300
Free cash flow
Capital expenditure
-63,900
-63,700
-57,600
-53,700
-21,200
Free cash flow
28,500
30,900
19,800
12,600
51,700