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 |
| 66.04M | -28.91M | -167.95M | -118.93M | 117.73M | 155.76M | 133.59M | 108.25M | 86.51M | 78.98M | 78.33M | 84M | 77.9M | 71.8M | 83.5M | 95.2M | 62M | 28.8M | 32.7M | |
| n/a | n/a | 2.3M | 2.3M | 200.13K | 200.13K | n/a | n/a | n/a | n/a | 100K | 200K | 200K | 200K | 500K | 800K | 450K | 100K | 200K | |
| 300K | n/a | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | 150K | 300K | 300K | 300K | 300K | 300K | -1.15M | -2.6M | -950K | |
| -300K | -300K | 1.2M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | 4.35M | 8.7M | 6.25M | 3.8M | 2.35M | 900K | -350K | -1.6M | -700K | |
| 43.03M | 132.07M | 265.84M | 213.92M | -24.8M | -61.02M | -49.28M | -30.9M | -16.22M | -12.58M | -21.93M | -19.5M | 15.2M | 49.9M | -2.75M | -55.4M | -28.85M | -2.3M | -12.05M | |
| 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 | -94.4M | -59.8M | -25.2M | -31.75M | |
| -300K | -300K | -3.2M | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | 3.95M | 7.9M | 3.7M | -500K | -1.2M | -1.9M | -1.5M | -1.1M | n/a | |
| 109.07M | 102.87M | 97.29M | 94.39M | 92.73M | 94.54M | 84.32M | 77.35M | 70.29M | 66.4M | 60.6M | 72.9M | 61.4M | 49.9M | 44.45M | 39M | 30.95M | 22.9M | 19.9M | |
| -1.01M | -2.81M | -1.8M | -15.03M | -17.73M | -3.5M | -1.1M | -700.03K | -400.54K | n/a | -10.6M | -21.2M | -26.45M | -31.7M | -25.95M | -20.2M | -19.05M | -17.9M | -15.95M | |
| n/a | 902.32K | 902.32K | 73.94M | 58.83M | -52.79K | 18.25M | 26.23M | 24.64M | 20.07M | 18.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.86M | -98.69M | -51.83M | -135.88M | -329.21M | -305.31M | -290.28M | -292.85M | -228.36M | -186.56M | -72.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.42M | 3.42M | n/a | n/a | 15.11M | 15.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 1.4M | 700K | n/a | n/a | |
| -355.91M | -1.91M | -54.1M | -54.1M | -0.76 | -0.76 | n/a | -0.77 | 0.03 | 1.62 | -101.5M | -203M | -242.2M | -281.4M | -229.6M | -177.8M | -158.25M | -138.7M | -106.35M | |
| -399.35M | -98.09M | -106.84M | -131.07M | -273M | -293.75M | -273.12M | -267.33M | -204.13M | -166.49M | -166.39M | -224.2M | -268.65M | -313.1M | -244.9M | -176.7M | -157.8M | -138.9M | -106.45M | |
| 351M | n/a | n/a | n/a | 25.74M | 25.74M | -161.84M | 117.15M | 278.99M | n/a | 99.2M | 198.4M | 82.3M | -33.8M | 58.6M | 151M | 3.75M | -143.5M | -103.8M | |
| n/a | n/a | n/a | n/a | 39.23M | 39.23M | 4.19M | -12.87K | -4.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -87.94M | -85.85M | -90.41M | -89.26M | -80.59M | -75.32M | -67.84M | -61.89M | -58.54M | -56.64M | -55.84M | -55M | -45.85M | -36.7M | -34.3M | -31.9M | -29.1M | -26.3M | -20.35M | |
| -3.61M | -1.81M | -300K | -300K | -20.11M | 273.25M | 293.27M | -99.83K | 90.12M | 156.89M | 65.51M | -2.5M | -36.35M | -70.2M | -36.2M | -2.2M | -23.6M | -45M | -30.85M | |
| 259.45M | -87.66M | -90.71M | -89.56M | 96.93M | 395.56M | 109.22M | 218.95M | 428.72M | 100.24M | 108.87M | 140.9M | 204.65M | 268.4M | 192.65M | 116.9M | 105.35M | 93.8M | 89.4M | |
| -30.7M | -119.47M | -219.57M | -287.66M | -133M | 188.99M | -60.52M | 49.93M | 295.81M | 318.52K | -2.12M | -20.8M | -5.2M | 10.4M | -15.6M | -41.6M | -43M | -44.4M | 5.7M | |
| 108.07M | 100.06M | 95.49M | 79.36M | 75M | 91.04M | 83.22M | 76.65M | 69.89M | 66.4M | 50M | 51.7M | 34.95M | 18.2M | 18.5M | 18.8M | 11.9M | 5M | 3.95M |