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Assura PLC (GB:AGR)
LSE:AGR
UK Market
AGR
Assura plc
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Assura plc (AGR) Cash flow

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115 Followers

Assura plc Cash Flow

GB:AGR's free cash flow for Q4 2023 was £65.40M. For the 2023 fiscal year, GB:AGR's free cash flow was decreased by £20.70M and operating cash flow was £66.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 102.40M£ 94.10M£ 94.60M£ 77.40M£ 66.30M
Investing Cash Flow
£ -97.70M£ -130.40M£ -293.90M£ -267.50M£ -166.20M
Financing Cash Flow
£ -87.30M£ -89.20M£ 396.20M£ 218.20M£ 100.10M
End Cash Position
£ 35.40M£ 118.00M£ 243.50M£ 46.60M£ 18.50M
Free Cash Flow
£ 99.60M£ 78.90M£ 91.10M£ 76.70M£ 12.40M
Currency in GBP

Assura plc Cash Flow

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