PHP — Primary Health Properties Cashflow Statement
0.000.00%
Last trade - 00:00- £2.34bn
- £5.62bn
- £259.00m
Annual cashflow statement for Primary Health Properties, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 56.3 | 27.3 | 41.4 | 119 |
| Amortisation | |||||
| Non-Cash Items | -14.9 | 74.7 | 110 | 100 | 84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.2 | -13.4 | -4.4 | -7.1 | -25 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | 118 | 134 | 135 | 179 |
| Other Investing Cash Flow Items | -146 | -45.8 | -44.6 | -20.6 | -464 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | -45.8 | -44.6 | -20.6 | -464 |
| Financing Cash Flow Items | -72 | 18.9 | -7.8 | -49.9 | -90 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.6 | -76.8 | -115 | -114 | 301 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.2 | -4.3 | -25.9 | 0.3 | 16 |