Assura Plc (ARSSF)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.4 Million | 94.1 Million | 94.6 Million | 77.4 Million | 66.3 Million | 72.9 Million |
| Net Income | -28.7 Million | -119.2 Million | 155.9 Million | 108.3 Million | 78.9 Million | 84 Million |
| Depreciation & Amortization | 300 Thousand | 200 Thousand | 200 Thousand | 100 Thousand | 100 Thousand | 200 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 500 Thousand | 600 Thousand | 700 Thousand | 500 Thousand | 200 Thousand | 300 Thousand |
| Change in working capital | -600 Thousand | -3.2 Million | 7.5 Million | 4.3 Million | -1.9 Million | 7.9 Million |
| Other non-cash items | 131.6 Million | 215.6 Million | -69.7 Million | -35.8 Million | -11 Million | -19.5 Million |
| Investing Cash Flow | -97.7 Million | -130.4 Million | -293.9 Million | -267.5 Million | -166.2 Million | -224.2 Million |
| Investments in PPE | -69.4 Million | -57.9 Million | -63.7 Million | -57.6 Million | -53.7 Million | -21.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.5 Million | -700 Thousand | -200 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97.7 Million | -72.5 Million | -226.7 Million | -209.2 Million | -112.3 Million | -203 Million |
| Financing Cash Flow | -87.3 Million | -89.2 Million | 396.2 Million | 218.2 Million | 100.1 Million | 140.9 Million |
| Debt repayment | - | - | -20 Million | -190 Million | -157 Million | -100 Million |
| Dividends payments | -85.5 Million | -88.9 Million | -75.4 Million | -61.9 Million | -56.6 Million | -55 Million |
| Common Stock Repurchased | - | - | - | 290.5 Million | - | - |
| Common Stock Issuance | - | - | 182.6 Million | 186 Million | - | - |
| Other Financing Activities | -1.8 Million | -300 Thousand | 309 Million | -6.4 Million | 156.7 Million | 295.9 Million |
| Accounts receivables | -4.3 Million | -4.4 Million | -900 Thousand | -5.2 Million | -5.8 Million | -800 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.7 Million | 1.2 Million | 8.4 Million | 9.5 Million | 3.9 Million | 8.7 Million |
| Cash at beginning of period | 118 Million | 243.5 Million | 46.6 Million | 18.5 Million | 18.3 Million | 28.7 Million |
| Cash at end of period | 35.4 Million | 118 Million | 243.5 Million | 46.6 Million | 18.5 Million | 18.3 Million |
| Capital Expenditure | -69.4 Million | -57.9 Million | -63.7 Million | -57.6 Million | -53.7 Million | -21.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -82.6 Million | -125.5 Million | 196.9 Million | 28.1 Million | 200 Thousand | -10.4 Million |
| Free Cash Flow | 33 Million | 36.2 Million | 30.9 Million | 19.8 Million | 12.6 Million | 51.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.7 Million | -13.88 Million | -21.71 Million | -119.2 Million | -185.11 Million | 34.48 Million |
| Depreciation & Amortization | 300 Thousand | - | - | 200 Thousand | 246.66 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 500 Thousand | - | - | 600 Thousand | - | - |
| Change in working capital | -600 Thousand | - | - | -3.2 Million | - | - |
| Other non-cash items | 131.6 Million | 97.7 Million | 65.61 Million | 215.6 Million | 260.59 Million | 2.23 Million |
| Investing Cash Flow | -97.7 Million | -56.92 Million | -64.15 Million | -130.4 Million | -66.72 Million | -85.15 Million |
| Investments in PPE | -69.4 Million | -1.26 Million | -2.19 Million | -57.9 Million | -369.99 Thousand | -16.62 Million |
| Acquisitions | - | -1.13 Million | 1.09 Million | - | -90.4 Million | 81.8 Million |
| Investment purchases | - | -58.82 Million | -63.05 Million | - | -71.9 Million | -150.32 Million |
| Sales/Maturities of investments | - | 4.29 Million | - | - | 95.95 Million | - |
| Other Investing Activities | -97.7 Million | - | - | -72.5 Million | - | - |
| Financing Cash Flow | -87.3 Million | -56.55 Million | -51.83 Million | -89.2 Million | -59.32 Million | -45.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -85.5 Million | -54.27 Million | -51.83 Million | -88.9 Million | -58.95 Million | -45.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Million | -2.27 Million | - | -300 Thousand | -369.99 Thousand | - |
| Accounts receivables | -4.3 Million | - | - | -4.4 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.7 Million | - | - | 1.2 Million | - | - |
| Cash at beginning of period | 118 Million | 71.84 Million | 145.52 Million | 243.5 Million | 177.44 Million | 319.78 Million |
| Cash at end of period | 35.4 Million | 2.77 Million | 71.84 Million | 118 Million | 145.52 Million | 177.44 Million |
| Capital Expenditure | -69.4 Million | -1.26 Million | -2.19 Million | -57.9 Million | -369.99 Thousand | -16.62 Million |
| Effect of forex changes on cash | - | - | -1.6 Million | - | 18.65 Million | -48.04 Million |
| Net cash flow / Change in cash | -82.6 Million | -69.06 Million | -73.68 Million | -125.5 Million | -31.91 Million | -142.34 Million |
| Free Cash Flow | 33 Million | 82.55 Million | 41.71 Million | 36.2 Million | 75.1 Million | 20.08 Million |
603075
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002796
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