Primary Health Properties Plc (JSE:PHP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,274.00
+22.00 (0.98%)
At close: Jul 28, 2025, 5:00 PM SAST

Primary Health Properties Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
97.241.427.356.3140.1112
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Depreciation & Amortization
0.80.90.9---
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Gain (Loss) on Sale of Assets
----2.9-0.3-0.1
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Gain (Loss) on Sale of Investments
5.64.54.3-2.6-2.78.5
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Asset Writedown
-21.438.45364.4-110.2-51.3
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Stock-Based Compensation
----0.2-
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Change in Accounts Receivable
-2-3.4-7.1-0.7-0.3-1.3
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Change in Accounts Payable
0.4-3.63-12.915.94.2
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Other Operating Activities
62.35752.21697.746.9
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Operating Cash Flow
142.9135.2133.6117.6140.4118.9
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Operating Cash Flow Growth
6.09%1.20%13.61%-16.24%18.08%26.49%
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Acquisition of Real Estate Assets
-33.9-20.6-39.5-74.8-129.6-102.9
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Sale of Real Estate Assets
---27.50.30.1
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Net Sale / Acq. of Real Estate Assets
-33.9-20.6-39.5-47.3-129.3-102.8
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Cash Acquisition
---5.1--17.8-
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Other Investing Activities
-3.4--1.50.71.9
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Investing Cash Flow
-37.3-20.6-44.6-45.8-146.4-100.9
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Long-Term Debt Issued
-306.6323.6224.5335.617.8
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Long-Term Debt Repaid
--278.9-300-175.7-252.8-76.2
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Net Debt Issued (Repaid)
5227.723.648.882.8-58.4
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Issuance of Common Stock
-----140
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Common Dividends Paid
-93.4-92.1-89.5-81.6-74.4-69.1
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Other Financing Activities
-57-49.9-49-44-72-70.6
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Foreign Exchange Rate Adjustments
0.2--0.7-0.60.6
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Net Cash Flow
7.40.3-25.9-4.3-70.2-39.5
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Cash Interest Paid
46.246.145.339.840.942.1
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Cash Income Tax Paid
-0.10.3-0.20.40.2
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Levered Free Cash Flow
52.0654.0650.9551.0860.8842.41
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Unlevered Free Cash Flow
83.9484.6380.3375.1484.8874.85
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Change in Net Working Capital
7.35.46.97.3-5.7-1.1
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.