Assura Plc (LON: AGR)
London
· Delayed Price · Currency is GBP · Price in GBX37.58
-0.14 (-0.37%)
Dec 20, 2024, 4:48 PM BST
Assura Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 66.1 | -28.8 | -119.2 | 155.9 | 108.3 | 78.9 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Other Amortization | 2.1 | 2.1 | 2.1 | 1.9 | 1.6 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | -1 | -0.1 | -0.3 | -0.9 | -1.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.3 | 0.3 | 0.7 | - | - | - | Upgrade
|
| Asset Writedown | 131.5 | 131.5 | 215.3 | -69.4 | -41.6 | -9.7 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -4.3 | -4.3 | -4.4 | -0.9 | -5.2 | -5.8 | Upgrade
|
| Change in Other Net Operating Assets | 3.7 | 3.7 | 1.2 | 8.4 | 9.5 | 3.9 | Upgrade
|
| Other Operating Activities | -90.5 | -1.9 | -2.3 | -1.7 | 5.2 | -1 | Upgrade
|
| Operating Cash Flow | 108.7 | 102.4 | 94.1 | 94.6 | 77.4 | 66.3 | Upgrade
|
| Operating Cash Flow Growth | 11.83% | 8.82% | -0.53% | 22.22% | 16.74% | -9.05% | Upgrade
|
| Acquisition of Real Estate Assets | -462.2 | -98.3 | -193 | -305.5 | -293 | -186.1 | Upgrade
|
| Sale of Real Estate Assets | 84.4 | 3.4 | 77.8 | 15.1 | 26.2 | 20.1 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -377.8 | -94.9 | -115.2 | -290.4 | -266.8 | -166 | Upgrade
|
| Investment in Marketable & Equity Securities | -21.3 | -2.8 | -15.2 | -3.5 | -0.7 | -0.2 | Upgrade
|
| Investing Cash Flow | -399.1 | -97.7 | -130.4 | -293.9 | -267.5 | -166.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 315.9 | 298.1 | 157 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -20 | -190 | - | Upgrade
|
| Net Debt Issued (Repaid) | 351 | - | - | 295.9 | 108.1 | 157 | Upgrade
|
| Issuance of Common Stock | - | - | - | 182.6 | 186 | - | Upgrade
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| Common Dividends Paid | -87.7 | -85.5 | -88.9 | -75.4 | -61.9 | -56.6 | Upgrade
|
| Other Financing Activities | -3.6 | -1.8 | -0.3 | -6.9 | -14 | -0.3 | Upgrade
|
| Net Cash Flow | -30.7 | -82.6 | -125.5 | 196.9 | 28.1 | 0.2 | Upgrade
|
| Cash Interest Paid | 30.1 | 29.5 | 29.2 | 25.1 | 24.7 | 23.8 | Upgrade
|
| Levered Free Cash Flow | 15.39 | 64.46 | 136.04 | 2.56 | 57.9 | 34.19 | Upgrade
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| Unlevered Free Cash Flow | 33.91 | 80.61 | 152 | 18.41 | 72.11 | 49.1 | Upgrade
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| Change in Net Working Capital | 51.5 | 1.3 | -73.6 | 53.8 | -8.7 | 9.7 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.