- £1.23bn
- £2.43bn
- £150.40m
- 30
- 51
- 76
- 51
Annual cashflow statement for Assura, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84 | 78.9 | 108 | 156 | -119 |
| Depreciation | |||||
| Non-Cash Items | -19.2 | -10.8 | -42.4 | -68.9 | 216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.9 | -1.9 | 11.4 | 7.5 | -3.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 72.9 | 66.3 | 77.4 | 94.6 | 94.1 |
| Other Investing Cash Flow Items | -224 | -166 | -268 | -294 | -130 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -166 | -268 | -294 | -130 |
| Financing Cash Flow Items | -2.5 | -0.3 | -14 | -6.9 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | 100 | 218 | 396 | -89.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 0.2 | 28.1 | 197 | -126 |