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Assura Plc (AGR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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40.18-0.58 (-1.42%)
At close: 04:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-61,400
-57,900
-63,700
-56,900
-53,900
Purchases of investments
-
-
-3,500
-700
-200
Net cash used for investing activities
-106,700
-130,400
-293,900
-267,500
-166,200
Net change in cash
-100,100
-125,500
196,900
28,100
200
Cash at beginning of period
159,000
243,500
46,600
18,500
18,300
Cash at end of period
58,900
118,000
243,500
46,600
18,500
Free cash flow
Capital expenditure
-61,400
-57,900
-63,700
-56,900
-53,900
Free cash flow
35,800
36,200
30,900
20,500
12,400