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Assura Limited (ARSSF)
OTHER OTC:ARSSF
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ARSSF
Assura
RESEARCH TOOLSreports

Assura (ARSSF) Cash flow

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Assura Cash Flow

ARSSF's free cash flow for Q4 2025 was £113.91M. For the 2025 fiscal year, ARSSF's free cash flow was decreased by £58.70M and operating cash flow was £88.08M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 110.50M£ 102.40M£ 94.10M£ 94.60M£ 77.40M
Investing Cash Flow
£ -284.10M£ -97.70M£ -130.40M£ -293.90M£ -267.50M
Financing Cash Flow
£ 196.30M£ -87.30M£ -89.20M£ 396.20M£ 218.20M
End Cash Position
£ 58.10M£ 35.40M£ 118.00M£ 243.50M£ 46.60M
Free Cash Flow
£ 91.70M£ 33.00M£ 36.20M£ 30.90M£ 19.80M
Currency in GBP

Assura Cash Flow