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Assura plc (AGR) Cash flow

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Assura plc Cash Flow

GB:AGR's free cash flow for Q4 2024 was £88.20M. For the 2024 fiscal year, GB:AGR's free cash flow was decreased by £-7.90M and operating cash flow was £68.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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£ 99.60M£ 78.90M£ 91.10M£ 76.70M
Currency in GBP

Assura plc Cash Flow

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