Assura Plc (JSE:AHR)

Assura Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	66.1	-28.8	-119.2	155.9	108.3	78.9
Depreciation & Amortization	0.3	0.3	0.2	0.2	0.1	0.1
Other Amortization	2.1	2.1	2.1	1.9	1.6	1.4
Gain (Loss) on Sale of Assets	-1	-1	-0.1	-0.3	-0.9	-1.7
Gain (Loss) on Sale of Investments	0.3	0.3	0.7	-	-	-
Asset Writedown	131.5	131.5	215.3	-69.4	-41.6	-9.7
Stock-Based Compensation	0.5	0.5	0.6	0.5	0.4	0.2
Change in Accounts Receivable	-4.3	-4.3	-4.4	-0.9	-5.2	-5.8
Change in Other Net Operating Assets	3.7	3.7	1.2	8.4	9.5	3.9
Other Operating Activities	-90.5	-1.9	-2.3	-1.7	5.2	-1
Operating Cash Flow	108.7	102.4	94.1	94.6	77.4	66.3
Operating Cash Flow Growth	11.83%	8.82%	-0.53%	22.22%	16.74%	-9.05%
Acquisition of Real Estate Assets	-462.2	-98.3	-193	-305.5	-293	-186.1
Sale of Real Estate Assets	84.4	3.4	77.8	15.1	26.2	20.1
Net Sale / Acq. of Real Estate Assets	-377.8	-94.9	-115.2	-290.4	-266.8	-166
Investment in Marketable & Equity Securities	-21.3	-2.8	-15.2	-3.5	-0.7	-0.2
Investing Cash Flow	-399.1	-97.7	-130.4	-293.9	-267.5	-166.2
Long-Term Debt Issued	-	-	-	315.9	298.1	157
Long-Term Debt Repaid	-	-	-	-20	-190	-
Net Debt Issued (Repaid)	351	-	-	295.9	108.1	157
Issuance of Common Stock	-	-	-	182.6	186	-
Common Dividends Paid	-87.7	-85.5	-88.9	-75.4	-61.9	-56.6
Other Financing Activities	-3.6	-1.8	-0.3	-6.9	-14	-0.3
Net Cash Flow	-30.7	-82.6	-125.5	196.9	28.1	0.2
Cash Interest Paid	30.1	29.5	29.2	25.1	24.7	23.8
Levered Free Cash Flow	15.39	64.46	136.04	2.56	57.9	34.19
Unlevered Free Cash Flow	33.91	80.61	152	18.41	72.11	49.1
Change in Net Working Capital	51.5	1.3	-73.6	53.8	-8.7	9.7

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.