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Assura Plc (AGR.L)

LSE - LSE Delayed price. Currency in GBp
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73.55+0.05 (+0.07%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
108,300
108,300
78,900
84,000
71,800
Other working capital
19,800
19,800
12,600
51,700
18,200
Other non-cash items
-
-
-
-
72,600
Net cash provided by operating activities
-
-
-
-
49,900
Cash flows from investing activities
Investments in property, plant and equipment
-57,600
-57,600
-53,700
-21,200
-31,700
Purchases of investments
-
-
-200
-
-
Net cash used for investing activities
-267,500
-267,500
-166,200
-224,200
-313,100
Net change in cash
28,100
28,100
200
-10,400
5,200
Cash at beginning of period
18,500
18,500
18,300
28,700
23,500
Cash at end of period
46,600
46,600
18,500
18,300
28,700
Free cash flow
Operating cash flow
-
-
-
-
49,900
Capital expenditure
-57,600
-57,600
-53,700
-21,200
-31,700
Free cash flow
19,800
19,800
12,600
51,700
18,200