- £1.63bn
- £3.11bn
- £183.80m
- 25
- 63
- 59
- 44
Annual cashflow statement for Assura, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 108 | 156 | -119 | -28.7 | 166 |
| Depreciation | |||||
| Non-Cash Items | -42.4 | -68.9 | 216 | 131 | -52.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | 7.5 | -3.2 | -0.6 | -3.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 77.4 | 94.6 | 94.1 | 102 | 111 |
| Capital Expenditures | — | — | — | — | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -268 | -294 | -130 | -97.7 | -284 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | -294 | -130 | -97.7 | -284 |
| Financing Cash Flow Items | -14 | -6.9 | -0.3 | -1.8 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | 396 | -89.2 | -87.3 | 196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.1 | 197 | -126 | -82.6 | 22.7 |