Primary Health Properties Plc (JSE: PHP)
South Africa
· Delayed Price · Currency is ZAR 2,239.00
+239.00 (11.95%)
Dec 20, 2024, 9:00 AM SAST
Primary Health Properties Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.6 | 27.3 | 56.3 | 140.1 | 112 | -71.3 | Upgrade
|
| Depreciation & Amortization | 1 | 0.9 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -2.9 | -0.3 | -0.1 | -1.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.3 | 4.3 | -2.6 | -2.7 | 8.5 | 2.4 | Upgrade
|
| Asset Writedown | 81.1 | 53 | 64.4 | -110.2 | -51.3 | 90 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.2 | - | - | Upgrade
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| Change in Accounts Receivable | -5.3 | -7.1 | -0.7 | -0.3 | -1.3 | -5.2 | Upgrade
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| Change in Accounts Payable | 0.9 | 3 | -12.9 | 15.9 | 4.2 | 7.8 | Upgrade
|
| Other Operating Activities | 61.3 | 52.2 | 16 | 97.7 | 46.9 | 71.7 | Upgrade
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| Operating Cash Flow | 134.7 | 133.6 | 117.6 | 140.4 | 118.9 | 94 | Upgrade
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| Operating Cash Flow Growth | 0.60% | 13.61% | -16.24% | 18.08% | 26.49% | 37.23% | Upgrade
|
| Acquisition of Real Estate Assets | -48.7 | -39.5 | -74.8 | -129.6 | -102.9 | -49.9 | Upgrade
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| Sale of Real Estate Assets | - | - | 27.5 | 0.3 | 0.1 | 2.5 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -48.7 | -39.5 | -47.3 | -129.3 | -102.8 | -47.4 | Upgrade
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| Cash Acquisition | 0.1 | -5.1 | - | -17.8 | - | -8.7 | Upgrade
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| Other Investing Activities | - | - | 1.5 | 0.7 | 1.9 | 0.3 | Upgrade
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| Investing Cash Flow | -48.6 | -44.6 | -45.8 | -146.4 | -100.9 | -55.8 | Upgrade
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| Long-Term Debt Issued | - | 323.6 | 224.5 | 335.6 | 17.8 | 346 | Upgrade
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| Long-Term Debt Repaid | - | -300 | -175.7 | -252.8 | -76.2 | -235.5 | Upgrade
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| Net Debt Issued (Repaid) | 53.6 | 23.6 | 48.8 | 82.8 | -58.4 | 110.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 140 | 100 | Upgrade
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| Common Dividends Paid | -90.8 | -89.5 | -81.6 | -74.4 | -69.1 | -54.4 | Upgrade
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| Other Financing Activities | -47.4 | -49 | -44 | -72 | -70.6 | -55.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | - | 0.7 | -0.6 | 0.6 | -1.7 | Upgrade
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| Net Cash Flow | 1.7 | -25.9 | -4.3 | -70.2 | -39.5 | 137.2 | Upgrade
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| Cash Interest Paid | 48.8 | 47 | 39.8 | 40.9 | 42.1 | 37.8 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.3 | -0.2 | 0.4 | 0.2 | 0.1 | Upgrade
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| Levered Free Cash Flow | 48.39 | 49.58 | 51.08 | 60.88 | 42.41 | 52.76 | Upgrade
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| Unlevered Free Cash Flow | 80.95 | 80.33 | 75.14 | 84.88 | 74.85 | 80.33 | Upgrade
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| Change in Net Working Capital | 7 | 6.9 | 7.3 | -5.7 | -1.1 | -15.7 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.