PHP — Primary Health Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.23bn
- £2.55bn
- £169.80m
- 58
- 49
- 65
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -71.3 | 112 | 140 | 56.3 | 27.3 |
Amortisation | |||||
Non-Cash Items | 163 | 4.2 | -14.9 | 74.7 | 110 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.5 | 2.7 | 15.2 | -13.4 | -4.4 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 94 | 119 | 140 | 118 | 134 |
Other Investing Cash Flow Items | -55.8 | -101 | -146 | -45.8 | -44.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -55.8 | -101 | -146 | -45.8 | -44.6 |
Financing Cash Flow Items | -55.4 | -70.6 | -72 | 18.9 | -7.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 101 | -58.1 | -63.6 | -76.8 | -115 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 137 | -39.5 | -70.2 | -4.3 | -25.9 |