Primary Health Properties PLC
LSE:PHP
Primary Health Properties PLC
LSE:PHP
Price:
94.1
GBX
1.18%
Market Closed
Market Cap:
1.3B
GBX
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PHP Alert
Primary Health Properties PLC
94.1
+1.1 (+1.18%)
| 52 Week Range |
88.5
106.3
|
| Price Target |
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Primary Health Properties PLC
Cash Flow Statement
Cash Flow Statement
Primary Health Properties PLC
Primary Health Properties PLC
Currency: GBP
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(24)
|
(25)
|
11
|
29
|
27
|
22
|
13
|
5
|
1
|
11
|
20
|
29
|
37
|
47
|
56
|
49
|
44
|
63
|
92
|
86
|
74
|
(71)
|
(71)
|
75
|
112
|
144
|
140
|
176
|
56
|
(11)
|
27
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
39
|
42
|
7
|
(10)
|
(5)
|
2
|
12
|
21
|
27
|
19
|
12
|
12
|
15
|
6
|
(2)
|
6
|
14
|
(2)
|
(31)
|
(24)
|
(9)
|
141
|
163
|
38
|
4
|
(23)
|
(15)
|
(48)
|
75
|
146
|
110
|
147
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
6
|
7
|
6
|
10
|
16
|
12
|
8
|
3
|
3
|
3
|
5
|
5
|
7
|
11
|
14
|
18
|
23
|
24
|
25
|
26
|
26
|
25
|
23
|
26
|
27
|
25
|
29
|
37
|
42
|
42
|
41
|
41
|
40
|
40
|
44
|
47
|
49
|
|
| Change in Working Capital |
3
|
3
|
4
|
8
|
11
|
9
|
10
|
7
|
6
|
1
|
(0)
|
(2)
|
(0)
|
1
|
(2)
|
(1)
|
2
|
8
|
7
|
5
|
5
|
(2)
|
1
|
3
|
(0)
|
(1)
|
0
|
(1)
|
1
|
4
|
12
|
3
|
(7)
|
3
|
3
|
15
|
(2)
|
(13)
|
(1)
|
(4)
|
(5)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+14%
|
4
+32%
|
8
+100%
|
11
+34%
|
9
-18%
|
10
+12%
|
7
-34%
|
13
+96%
|
16
+23%
|
17
+4%
|
16
-3%
|
19
+21%
|
23
+18%
|
23
-1%
|
24
+6%
|
28
+14%
|
35
+29%
|
37
+4%
|
37
-1%
|
46
+25%
|
49
+7%
|
54
+10%
|
57
+6%
|
55
-3%
|
57
+3%
|
60
+6%
|
60
0%
|
64
+6%
|
69
+7%
|
82
+19%
|
94
+15%
|
106
+12%
|
119
+12%
|
124
+4%
|
140
+13%
|
126
-10%
|
118
-7%
|
134
+14%
|
134
0%
|
135
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(12)
|
(24)
|
(28)
|
(20)
|
(21)
|
(20)
|
(53)
|
(38)
|
(80)
|
(49)
|
(13)
|
(23)
|
(75)
|
(71)
|
(27)
|
(45)
|
(43)
|
(45)
|
(51)
|
(55)
|
(60)
|
(54)
|
(52)
|
(28)
|
(75)
|
(97)
|
(42)
|
(75)
|
(91)
|
(102)
|
(99)
|
(56)
|
(105)
|
(101)
|
(65)
|
(146)
|
(144)
|
(46)
|
(18)
|
(45)
|
(49)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(24)
-102%
|
(28)
-15%
|
(20)
+27%
|
(21)
-6%
|
(20)
+5%
|
(53)
-160%
|
(38)
+29%
|
(80)
-113%
|
(49)
+39%
|
(13)
+73%
|
(23)
-79%
|
(75)
-220%
|
(71)
+5%
|
(27)
+62%
|
(45)
-67%
|
(43)
+3%
|
(45)
-4%
|
(51)
-13%
|
(55)
-7%
|
(60)
-11%
|
(54)
+11%
|
(52)
+4%
|
(28)
+46%
|
(75)
-167%
|
(97)
-28%
|
(42)
+57%
|
(75)
-80%
|
(91)
-21%
|
(102)
-12%
|
(99)
+3%
|
(56)
+44%
|
(105)
-89%
|
(101)
+4%
|
(65)
+36%
|
(146)
-127%
|
(144)
+2%
|
(46)
+68%
|
(18)
+61%
|
(45)
-149%
|
(49)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
3
|
3
|
0
|
3
|
39
|
39
|
0
|
3
|
61
|
57
|
0
|
16
|
16
|
18
|
18
|
66
|
69
|
3
|
69
|
0
|
0
|
150
|
150
|
0
|
0
|
115
|
115
|
0
|
100
|
100
|
140
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
22
|
27
|
17
|
18
|
24
|
51
|
7
|
50
|
46
|
5
|
(38)
|
18
|
70
|
26
|
35
|
37
|
49
|
33
|
(15)
|
25
|
81
|
52
|
20
|
(49)
|
(32)
|
44
|
82
|
(11)
|
(6)
|
100
|
111
|
75
|
(58)
|
(49)
|
83
|
127
|
(14)
|
(74)
|
(18)
|
12
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(16)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(25)
|
(29)
|
(30)
|
(31)
|
(35)
|
(43)
|
(54)
|
(64)
|
(69)
|
(72)
|
(74)
|
(80)
|
(82)
|
(85)
|
(90)
|
(91)
|
|
| Other |
0
|
0
|
(0)
|
(4)
|
(8)
|
(7)
|
(6)
|
(10)
|
(14)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(27)
|
(19)
|
(27)
|
(21)
|
(58)
|
(35)
|
(1)
|
(53)
|
(38)
|
(37)
|
(56)
|
(51)
|
(31)
|
(39)
|
(43)
|
(40)
|
(39)
|
(55)
|
(59)
|
(71)
|
(70)
|
(72)
|
(72)
|
19
|
16
|
(8)
|
(6)
|
|
| Cash from Financing Activities |
9
N/A
|
22
+130%
|
25
+17%
|
13
-50%
|
10
-24%
|
15
+50%
|
45
+209%
|
31
-31%
|
68
+117%
|
30
-56%
|
(7)
N/A
|
7
N/A
|
56
+716%
|
48
-15%
|
4
-92%
|
20
+418%
|
16
-22%
|
35
+118%
|
28
-20%
|
2
-92%
|
6
+196%
|
8
+24%
|
(7)
N/A
|
(38)
-466%
|
25
N/A
|
42
+71%
|
(16)
N/A
|
13
N/A
|
31
+134%
|
35
+13%
|
18
-49%
|
101
+469%
|
52
-48%
|
(58)
N/A
|
(51)
+13%
|
(64)
-25%
|
(25)
+60%
|
(77)
-204%
|
(144)
-87%
|
(115)
+20%
|
(85)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
(2)
|
(2)
|
1
|
(0)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
1
+362%
|
0
-70%
|
(1)
N/A
|
3
N/A
|
2
-44%
|
0
-99%
|
0
+850%
|
(3)
N/A
|
(4)
-22%
|
(0)
+88%
|
1
N/A
|
0
-83%
|
(0)
N/A
|
(0)
-81%
|
0
N/A
|
25
+41 600%
|
14
-45%
|
(16)
N/A
|
(8)
+47%
|
3
N/A
|
(5)
N/A
|
(9)
-93%
|
5
N/A
|
2
-51%
|
2
-8%
|
(1)
N/A
|
4
N/A
|
2
-48%
|
2
-19%
|
137
+7 971%
|
50
-63%
|
(40)
N/A
|
9
N/A
|
(70)
N/A
|
(43)
+39%
|
(4)
+90%
|
(27)
-535%
|
(26)
+5%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
3
+14%
|
4
+32%
|
8
+100%
|
11
+34%
|
9
-18%
|
10
+12%
|
7
-34%
|
13
+96%
|
16
+23%
|
17
+4%
|
16
-3%
|
19
+21%
|
23
+18%
|
23
-1%
|
24
+6%
|
28
+14%
|
35
+29%
|
37
+4%
|
37
-1%
|
46
+25%
|
49
+7%
|
54
+10%
|
57
+6%
|
55
-3%
|
57
+3%
|
60
+6%
|
60
0%
|
64
+6%
|
69
+7%
|
82
+19%
|
94
+15%
|
106
+12%
|
119
+12%
|
124
+4%
|
140
+13%
|
126
-10%
|
118
-7%
|
134
+14%
|
134
0%
|
135
+1%
|
|
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