Assura (AGR)

Sector:

Health Care

Index:

FTSE 250

39.64p
   
  • Change Today:
    -0.18p
  • 52 Week High: 49.16
  • 52 Week Low: 39.16
  • Currency: UK Pounds
  • Shares Issued: 2,989.45m
  • Volume: 1,074,284
  • Market Cap: £1,185.02m
  • RiskGrade: 89

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Net Cash Flow From Operating Activities 102.40 94.10 94.60 77.40 66.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 3.40 77.80 15.10 26.20 20.10
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (2.80) (15.20) (3.50) (0.70) (0.20)
Purchase of Investments (28.90) (135.10) (241.80) (236.10) n/a
Net Purchase of Intangible Assets n/a n/a n/a (56.90) n/a
Other Investing Cash Flow (69.40) (57.90) (63.70) n/a (186.10)
  (97.70) (130.40) (293.90) (267.50) (166.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (20.00) (190.00) (0.10)
Borrowings n/a n/a 315.90 298.10 157.00
Other Financing Cash Flow (1.80) (0.30) 175.70 172.00 (0.20)
  (1.80) (0.30) 471.60 280.10 156.70
Net Increase/Decrease In Cash (82.60) (125.50) 196.90 28.10 0.20


Key Financials 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Shares in Issue - Year End 2,984.79 2,960.59 2,948.36 2,671.85 2,413.24
           
Financial Data          
Cash Incr/Decr per Share (2.78p) (4.24p) 7.08p 0.011p 0.008p
Operating Cash Flow per Share 3.45p 3.18p 3.40p 2.91p 2.75p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 12.3 15.4 19.7 24.8 30.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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