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Primary Health Properties Plc (PHP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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92.10+0.85 (+0.93%)
As of 01:43PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
27,300
27,300
56,300
140,100
112,000
-
Depreciation & amortization
900
900
0
-
-
-
Change in working capital
-4,100
-4,100
-13,600
15,600
2,900
-
Other working capital
133,600
133,600
117,600
140,400
118,900
-
Other non-cash items
47,700
47,700
41,600
101,400
40,600
-
Net cash provided by operating activites
133,600
133,600
117,600
140,400
118,900
-
Cash flows from investing activities
Acquisitions, net
-5,100
-5,100
0
-18,200
0
-
Purchases of investments
-
-
-
-
-
-49,900
Sales/Maturities of investments
-
-
-
-
-
2,500
Other investing activites
-39,500
-39,500
-47,300
-129,300
-102,800
-
Net cash used for investing activites
-44,600
-44,600
-45,800
-146,400
-100,900
-
Net change in cash
-25,900
-25,900
-5,000
-69,600
-40,100
-
Cash at beginning of period
29,100
29,100
33,400
103,600
143,100
-
Cash at end of period
3,200
3,200
29,100
33,400
103,600
-
Free Cash Flow
Operating Cash Flow
133,600
133,600
117,600
140,400
118,900
-
Free Cash Flow
133,600
133,600
117,600
140,400
118,900
-