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Assura PLC (GB:AGR)
LSE:AGR
AGR
Assura plc
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Holding GB:AGR?
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Assura plc (AGR) Cash flow

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Assura plc Cash Flow

GB:AGR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AGR's free cash flow was decreased by £28.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 102.40M£ 94.10M£ 111.70M--
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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 35.40M£ 135.10M£ 260.60M£ 46.60M£ 18.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 182.60M£ 186.00M-
Issuance Of Debt
-£ -1.60M£ -100.00K£ 293.80M£ 108.10M£ 157.00M
Repayment Of Debt
-£ -1.60M£ -100.00K£ -22.10M£ -190.00M-
Free Cash Flow
-£ 7.50M£ -21.10M£ -178.70M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Assura plc Cash Flow

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