Statement Of Cash Flows [Abstract]

Assura PLC - Filing #3408842

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
25,000,000 GBP
24,600,000 GBP
Interest received, classified as operating activities
400,000 GBP
200,000 GBP
Other inflows (outflows) of cash, classified as operating activities
21,500,000 GBP
16,500,000 GBP
Cash flows from (used in) operating activities
94,600,000 GBP
77,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
15,100,000 GBP
26,200,000 GBP
Cash flows from (used in) investing activities
293,900,000 GBP
267,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
20,000,000 GBP
190,000,000 GBP
Dividends paid, classified as financing activities
75,400,000 GBP
61,900,000 GBP
Cash flows from (used in) financing activities
396,200,000 GBP
218,200,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
196,900,000 GBP
28,100,000 GBP
Cash and cash equivalents
243,500,000 GBP
46,600,000 GBP
18,500,000 GBP

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