Assura (ARSSF)
0.61
0.00 (0.74%)
At close: Apr 24, 2025, 8:00 PM
Assura Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 77.1M | -11.06M | -17.85M | -150.1M | 31.17M | 86.56M | 69.2M | 64.39M | 43.86M | 42.65M | 36.33M | 42M | 42M | 35.9M | 35.9M | 47.6M | 47.6M | 14.4M | 14.4M | |
| n/a | n/a | n/a | 2.3M | n/a | 200.13K | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 100K | 400K | 400K | 50K | 50K | |
| 300K | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | 150K | 150K | 150K | 150K | 150K | -1.3M | -1.3M | |
| n/a | -300K | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.35M | 4.35M | 1.9M | 1.9M | 450K | 450K | -800K | -800K | |
| -35.1M | 78.13M | 53.94M | 211.9M | 2.02M | -26.82M | -34.2M | -15.07M | -15.82M | -401.44K | -12.18M | -9.75M | -9.75M | 24.95M | 24.95M | -27.7M | -27.7M | -1.15M | -1.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.2M | -47.2M | -12.6M | -12.6M | |
| n/a | -300K | n/a | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.95M | 3.95M | -250K | -250K | -950K | -950K | -550K | -550K | |
| 42.3M | 66.77M | 36.09M | 61.2M | 33.19M | 59.54M | 35M | 49.32M | 28.04M | 42.25M | 24.15M | 36.45M | 36.45M | 24.95M | 24.95M | 19.5M | 19.5M | 11.45M | 11.45M | |
| n/a | -1.01M | -1.8M | n/a | -15.03M | -2.7M | -797.73K | -299.49K | -400.54K | n/a | n/a | -10.6M | -10.6M | -15.85M | -15.85M | -10.1M | -10.1M | -8.95M | -8.95M | |
| n/a | n/a | 902.32K | n/a | 73.94M | -15.11M | 15.06M | 3.19M | 23.03M | 1.61M | 18.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -46.86M | -51.83M | n/a | -135.88M | -193.33M | -111.98M | -178.3M | -114.56M | -113.81M | -72.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.42M | n/a | n/a | n/a | 15.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 700K | n/a | n/a | |
| -354M | -1.91M | n/a | -54.1M | n/a | -0.76 | n/a | n/a | -0.77 | 0.81 | 0.81 | -101.5M | -101.5M | -140.7M | -140.7M | -88.9M | -88.9M | -69.35M | -69.35M | |
| -354M | -45.35M | -52.74M | -54.1M | -76.97M | -196.03M | -97.72M | -175.4M | -91.93M | -112.2M | -54.29M | -112.1M | -112.1M | -156.55M | -156.55M | -88.35M | -88.35M | -69.45M | -69.45M | |
| 351M | n/a | n/a | n/a | n/a | 25.74M | n/a | -161.84M | 278.99M | n/a | n/a | 99.2M | 99.2M | -16.9M | -16.9M | 75.5M | 75.5M | -71.75M | -71.75M | |
| n/a | n/a | n/a | n/a | n/a | 39.23M | n/a | 4.19M | -4.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.7M | -43.24M | -42.61M | -47.8M | -41.46M | -39.13M | -36.2M | -31.65M | -30.24M | -28.3M | -28.34M | -27.5M | -27.5M | -18.35M | -18.35M | -15.95M | -15.95M | -13.15M | -13.15M | |
| -1.8M | -1.81M | n/a | -300K | n/a | -20.11M | 293.37M | -99.83K | n/a | 90.12M | 66.76M | -1.25M | -1.25M | -35.1M | -35.1M | -1.1M | -1.1M | -22.5M | -22.5M | |
| 304.5M | -45.05M | -42.61M | -48.1M | -41.46M | 138.39M | 257.17M | -147.95M | 366.9M | 61.82M | 38.42M | 70.45M | 70.45M | 134.2M | 134.2M | 58.45M | 58.45M | 46.9M | 46.9M | |
| 28.2M | -58.9M | -60.57M | -159M | -128.66M | -4.34M | 193.33M | -253.84M | 303.77M | -7.96M | 8.28M | -10.4M | -10.4M | 5.2M | 5.2M | -20.8M | -20.8M | -22.2M | -22.2M | |
| 42.3M | 65.77M | 34.29M | 61.2M | 18.16M | 56.84M | 34.2M | 49.02M | 27.64M | 42.25M | 24.15M | 25.85M | 25.85M | 9.1M | 9.1M | 9.4M | 9.4M | 2.5M | 2.5M |