Assura Plc (JSE:AHR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,216.00
+1.00 (0.08%)
At close: Jul 30, 2025, 5:00 PM SAST

Assura Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
166-28.8-119.2155.9108.3
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Depreciation & Amortization
0.30.30.20.20.1
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Other Amortization
2.32.12.11.91.6
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Gain (Loss) on Sale of Assets
0.7-1-0.1-0.3-0.9
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Gain (Loss) on Sale of Investments
2.90.30.7--
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Asset Writedown
-57.9131.5215.3-69.4-41.6
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Stock-Based Compensation
0.70.50.60.50.4
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Change in Accounts Receivable
-3-4.3-4.4-0.9-5.2
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Change in Other Net Operating Assets
-0.63.71.28.49.5
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Other Operating Activities
-0.9-1.9-2.3-1.75.2
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Operating Cash Flow
110.5102.494.194.677.4
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Operating Cash Flow Growth
7.91%8.82%-0.53%22.22%16.74%
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Acquisition of Real Estate Assets
-431.2-99.5-193-305.5-293
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Sale of Real Estate Assets
183.73.477.815.126.2
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Net Sale / Acq. of Real Estate Assets
-247.5-96.1-115.2-290.4-266.8
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Investment in Marketable & Equity Securities
-36.6-1.6-15.2-3.5-0.7
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Investing Cash Flow
-284.1-97.7-130.4-293.9-267.5
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Long-Term Debt Issued
386--315.9298.1
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Long-Term Debt Repaid
-94---20-190
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Net Debt Issued (Repaid)
292--295.9108.1
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Issuance of Common Stock
---182.6186
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Common Dividends Paid
-93.3-85.5-88.9-75.4-61.9
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Other Financing Activities
-2.4-1.8-0.3-6.9-14
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Net Cash Flow
22.7-82.6-125.5196.928.1
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Cash Interest Paid
39.229.529.225.124.7
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Levered Free Cash Flow
57.2663.26136.042.5657.9
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Unlevered Free Cash Flow
81.979.4115218.4172.11
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Change in Net Working Capital
13.81.3-73.653.8-8.7
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.