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Assura PLC (ARSSF)
OTHER OTC:ARSSF
ARSSF
Assura plc
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reports

Assura plc (ARSSF) Cash flow

5 Followers

Assura plc Cash Flow

ARSSF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, ARSSF's free cash flow was decreased by £157.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 94.10M£ 111.70M---
Investing Cash Flow
-£ -130.40M£ -293.90M£ -267.50M£ -166.20M£ -224.20M
Financing Cash Flow
-£ -89.20M£ 396.20M£ 218.20M£ 100.10M£ 140.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 118.00M£ 260.60M£ 46.60M£ 18.50M£ 18.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 182.60M£ 186.00M£ 0.00£ 0.00
Issuance Of Debt
-£ -100.00K£ 293.80M£ 298.10M£ 157.00M£ 298.40M
Repayment Of Debt
-£ -100.00K£ -22.10M£ -190.00M£ 0.00£ -100.00M
Free Cash Flow
-£ -21.10M£ -178.70M£ 20.50M£ 12.40M£ 51.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Assura plc Cash Flow

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