Assura Plc (AGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -300 | -200 |
| Purchase Of Investment | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -166,000 | -224,200 | -313,100 | -176,400 | -138,700 |
| Investing Cash Flow | $-166,200 | $-224,200 | $-313,100 | $-176,700 | $-138,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,000 | 298,400 | 180,000 | 210,000 | 45,000 |
| Debt Repayment | 0 | -100,000 | -213,800 | -59,000 | -188,500 |
| Common Stock Issued | N/A | 0 | 409,100 | 0 | 308,600 |
| Dividend Paid | -56,600 | -55,000 | -36,700 | -31,900 | -26,300 |
| Other Financing Activity | -300 | -2,500 | -70,200 | -2,200 | -45,000 |
| Financing Cash Flow | $100,100 | $140,900 | $268,400 | $116,900 | $93,800 |
| Beginning Cash Position | 18,300 | 28,700 | 23,500 | 44,300 | 66,500 |
| End Cash Position | 18,500 | 18,300 | 28,700 | 23,500 | 44,300 |
| Net Cash Flow | $200 | $-10,400 | $5,200 | $-20,800 | $-22,200 |
| Free Cash Flow | |||||
| Capital Expenditure | -53,700 | -21,200 | -31,700 | -20,200 | -17,900 |
| Free Cash Flow | -53,700 | -21,200 | -31,700 | -20,200 | -17,900 |