Assura (LSE:AGR) Other Cash Receipts from Operating Activities : £139.3 Mil (TTM As of Sep. 2023)

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What is Assura Other Cash Receipts from Operating Activities?

Assura's Other Cash Receipts from Operating Activities for the six months ended in Sep. 2023 was £69.0 Mil.

Assura's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was £139.3 Mil.

Assura Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Assura's Other Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Assura Other Cash Receipts from Operating Activities Chart

Assura Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Other Cash Receipts from Operating Activities

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101.70

105.50

118.30

140.70

139.50

Assura Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															67.50	73.20	69.20	70.30	69.00

Assura Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £139.3 Mil.

Assura Other Cash Receipts from Operating Activities Related Terms

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Assura (LSE:AGR) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Assura PLC (LSE:AGR) » Definitions » Other Cash Receipts from Operating Activities

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ARSSF:USA AGRl:UK

Address

3 Barrington Road, Altrincham, GBR, WA14 1GY

Website

https://www.assuraplc.com

Assura PLC is a healthcare facility REIT. The company operates one segment that develops, owns, and manages primary-care properties. All the company's revenue is generated in the United Kingdom. Assura seeks properties that are characterized by a secure and predictable income stream with an underpinning of inflation linkage. The company considers merger and acquisition investment to be a component of its operational growth strategy. It engages in relationship-building with general practitioners to secure investment opportunities.