Assura PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
1,700.00
-
-
-
Funds from Operations
10,200.00
15,800.00
24,000.00
40,900.00
50,400.00
65,000
Changes in Working Capital
2,300.00
1,100.00
1,100.00
1,900.00
500.00
7,900
Net Operating Cash Flow
7,900.00
16,900.00
22,900.00
39,000.00
49,900.00
72,900
Capital Expenditures
26,000.00
-
200.00
300.00
-
Sale of Fixed Assets & Businesses
9,300.00
4,200.00
-
-
900.00
Purchase/Sale of Investments
21,400.00
78,200.00
138,700.00
176,400.00
314,000.00
Net Investing Cash Flow
1,900.00
74,000.00
138,900.00
176,700.00
313,100.00
Cash Dividends Paid - Total
7,200.00
14,400.00
26,300.00
31,900.00
36,700.00
Issuance/Reduction of Debt, Net
4,100.00
72,400.00
179,000.00
148,800.00
92,000.00
Net Financing Cash Flow
3,100.00
85,000.00
93,800.00
116,900.00
268,400.00
Net Change in Cash
2,900.00
27,900.00
22,200.00
20,800.00
5,200.00
Free Cash Flow
18,100.00
16,900.00
22,700.00
38,700.00
49,900.00
Net Assets from Acquisitions
6,600.00
-
-
-
-
Change in Capital Stock
-
173,500.00
299,100.00
-
397,100.00
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