Assura Plc (ARSSF)

Assura Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	166	-28.8	-119.2	155.9	108.3
Depreciation & Amortization	0.3	0.3	0.2	0.2	0.1
Other Amortization	2.3	2.1	2.1	1.9	1.6
Gain (Loss) on Sale of Assets	0.7	-1	-0.1	-0.3	-0.9
Gain (Loss) on Sale of Investments	2.9	0.3	0.7	-	-
Asset Writedown	-57.9	131.5	215.3	-69.4	-41.6
Stock-Based Compensation	0.7	0.5	0.6	0.5	0.4
Change in Accounts Receivable	-3	-4.3	-4.4	-0.9	-5.2
Change in Other Net Operating Assets	-0.6	3.7	1.2	8.4	9.5
Other Operating Activities	-0.9	-1.9	-2.3	-1.7	5.2
Operating Cash Flow	110.5	102.4	94.1	94.6	77.4
Operating Cash Flow Growth	7.91%	8.82%	-0.53%	22.22%	16.74%
Acquisition of Real Estate Assets	-431.2	-99.5	-193	-305.5	-293
Sale of Real Estate Assets	183.7	3.4	77.8	15.1	26.2
Net Sale / Acq. of Real Estate Assets	-247.5	-96.1	-115.2	-290.4	-266.8
Investment in Marketable & Equity Securities	-36.6	-1.6	-15.2	-3.5	-0.7
Investing Cash Flow	-284.1	-97.7	-130.4	-293.9	-267.5
Long-Term Debt Issued	386	-	-	315.9	298.1
Long-Term Debt Repaid	-94	-	-	-20	-190
Net Debt Issued (Repaid)	292	-	-	295.9	108.1
Issuance of Common Stock	-	-	-	182.6	186
Common Dividends Paid	-93.3	-85.5	-88.9	-75.4	-61.9
Other Financing Activities	-2.4	-1.8	-0.3	-6.9	-14
Net Cash Flow	22.7	-82.6	-125.5	196.9	28.1
Cash Interest Paid	39.2	29.5	29.2	25.1	24.7
Levered Free Cash Flow	57.26	63.26	136.04	2.56	57.9
Unlevered Free Cash Flow	81.9	79.41	152	18.41	72.11
Change in Working Capital	-3.6	-0.6	-3.2	7.5	4.3

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