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Assura 
Real estate / Real estate property developer
Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | -28.7 | 0.3 | 0.0 | 0.5 | -0.6 | -4.3 | 0.0 | 0.0 | 3.7 | 130.9 | 102.4 | 0.0 | 0.0 | 0.0 | 0.0 | -97.7 | -97.7 | 0.0 | 0.0 | 0.0 | -85.5 | -1.8 | -87.3 | 0.0 | -82.6 | 35.4 | 118.0 | 102.4 | -69.4 |
| 2023-03 | -119.2 | 0.2 | 0.0 | 0.6 | -3.2 | -4.4 | 0.0 | 0.0 | 1.2 | 215.6 | 94.1 | -57.9 | 0.0 | 0.0 | 0.0 | -72.5 | -130.4 | 0.0 | 0.0 | 0.0 | -88.9 | -0.3 | -89.2 | 0.0 | -125.5 | 118.0 | 243.5 | 94.1 | -57.9 |
| 2022-03 | 155.9 | 0.2 | 0.0 | 0.7 | 7.5 | -0.9 | 0.0 | 0.0 | 8.4 | -69.7 | 94.6 | -63.7 | 0.0 | -3.5 | 0.0 | -226.7 | -293.89 | 295.89 | 182.6 | 0.0 | -75.4 | 175.7 | 396.2 | 0.0 | 196.9 | 243.5 | 46.6 | 94.6 | -63.7 |
| 2021-03 | 108.3 | 0.1 | 0.0 | 0.5 | 4.3 | -5.2 | 0.0 | 0.0 | 9.5 | -35.79 | 77.4 | -57.6 | 0.0 | -0.7 | 0.0 | -209.2 | -267.5 | 108.1 | 186.0 | 0.0 | -61.9 | -14.0 | 218.2 | 0.0 | 28.1 | 46.6 | 18.5 | 77.4 | -57.6 |
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