Statement Of Cash Flows [Abstract]

Assura PLC - Filing #3408712

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
29,300,000 GBP
29,000,000 GBP
Interest received, classified as operating activities
2,100,000 GBP
1,600,000 GBP
Other inflows (outflows) of cash, classified as operating activities
19,000,000 GBP
18,000,000 GBP
Cash flows from (used in) operating activities
102,400,000 GBP
94,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
3,400,000 GBP
77,800,000 GBP
Cash flows from (used in) investing activities
97,700,000 GBP
130,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
85,500,000 GBP
88,900,000 GBP
Cash flows from (used in) financing activities
87,300,000 GBP
89,200,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
82,600,000 GBP
125,500,000 GBP
Cash and cash equivalents
35,400,000 GBP
118,000,000 GBP
243,500,000 GBP

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