Assura Plc (AGR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -4,300 | N/A | N/A | N/A |
| Other Working Capital | N/A | -600 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 107,300 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $102,400 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 183,400 | 3,400 | N/A | N/A | -700 |
| Net Acquisitions | -36,600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,500 | N/A |
| Other Investing Activity | -430,900 | -101,100 | -130,400 | -290,400 | -266,800 |
| Investing Cash Flow | $-284,100 | $-97,700 | $-130,400 | $-293,900 | $-267,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,000 | N/A | 0 | 315,900 | 298,100 |
| Debt Repayment | -94,000 | N/A | 0 | -20,000 | -190,000 |
| Common Stock Issued | N/A | N/A | 0 | 182,600 | 186,000 |
| Dividend Paid | -93,300 | -85,500 | -88,900 | -75,400 | -61,900 |
| Other Financing Activity | -2,400 | -1,800 | -300 | -6,900 | -14,000 |
| Financing Cash Flow | $196,300 | $-87,300 | $-89,200 | $396,200 | $218,200 |
| Beginning Cash Position | 35,400 | 118,000 | 243,500 | 46,600 | 18,500 |
| End Cash Position | 58,100 | 35,400 | 118,000 | 243,500 | 46,600 |
| Net Cash Flow | $22,700 | $-82,600 | $-125,500 | $196,900 | $28,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 102,400 | N/A | N/A | N/A |
| Capital Expenditure | -18,800 | -69,400 | -57,900 | -63,700 | -57,600 |
| Free Cash Flow | -18,800 | 33,000 | -57,900 | -63,700 | -57,600 |