Primary Health Properties Plc (LON:PHP)

London · Delayed Price · Currency is GBP · Price in GBX

96.45

-0.25 (-0.26%)

Jul 30, 2026, 4:40 PM GMT

[Name] Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	158.6	119	41	27.3	56.3	140.1
Depreciation & Amortization	0.6	1	1	0.9	-	-
Other Adjustments	126.9	84	101	109.8	74.7	-14.9
Change in Receivables	-9.7	-3	-3	-7.1	-0.7	-0.3
Changes in Accounts Payable	-25.6	-22	-4	3	-12.9	15.9
Changes in Income Taxes Payable	-	-	-	-0.3	0.2	-0.4
Operating Cash Flow	254.9	179	136	133.6	117.6	140.4
Operating Cash Flow Growth	42.40%	31.62%	1.80%	13.61%	-16.24%	18.08%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-49.9	-53	-21	-39.5	-74.8	-129.6
Sale of Property, Plant & Equipment	-	8	-	-	27.5	0.3
Purchases of Investments	-	1	-	-	-	-
Cash Acquisitions	-	-420	-	-5.1	-	-18.2
Proceeds from Business Divestments	-	-	-	-	-	0.4
Other Investing Activities	-	-	-	-	1.5	0.7
Investing Cash Flow	-454.5	-464	-21	-44.6	-45.8	-146.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	2,065	1,636	307	323.6	224.5	335.6
Long-Term Debt Repaid	-1,633	-1,101	-279	-300	-175.7	-252.8
Net Long-Term Debt Issued (Repaid)	432.6	535	28	23.6	48.8	82.8
Common Dividends Paid	-164.6	-144	-92	-89.5	-81.6	-74.4
Other Financing Activities	-127.1	-90	-50	-49	-44	-72
Financing Cash Flow	218.8	301	-114	-114.9	-76.8	-63.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-	-	0.7	-0.6
Net Cash Flow	19.2	16	1	-25.9	-5	-69.6

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	205	126	115	94.1	42.8	10.8
Free Cash Flow Growth	62.70%	9.56%	22.21%	119.86%	296.30%	-32.50%
FCF Margin	56.01%	48.65%	63.19%	55.42%	27.77%	7.42%
Free Cash Flow Per Share	0.10	0.07	0.09	0.06	0.03	0.01
Levered Free Cash Flow	516.7	580	45	15	17.6	108.8
Unlevered Free Cash Flow	234.16	141.57	66.72	52.28	-17.84	120.09