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Primary Health Properties Plc (LON:PHP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
95.10
+0.15 (0.16%)
Aug 20, 2026, 10:10 AM GMT

Primary Health Properties Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1591194127.356.3140.1
Depreciation & Amortization
-110.9--
Other Amortization
52----
Gain (Loss) on Sale of Assets
-----2.9-0.3
Gain (Loss) on Sale of Investments
1454.3-2.6-2.7
Asset Writedown
-9-11385364.4-110.2
Stock-Based Compensation
-----0.2
Change in Accounts Receivable
-10-3-3-7.1-0.7-0.3
Change in Accounts Payable
-26-22-43-12.915.9
Other Operating Activities
136895852.21697.7
Operating Cash Flow
255179136133.6117.6140.4
Operating Cash Flow Growth
77.58%31.62%1.80%13.61%-16.24%18.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-50-53-21-39.5-74.8-129.6
Sale of Real Estate Assets
158--27.50.3
Net Sale / Acq. of Real Estate Assets
-35-45-21-39.5-47.3-129.3
Cash Acquisition
-424-420--5.1--17.8
Investment in Marketable & Equity Securities
11----
Other Investing Activities
3---1.50.7
Investing Cash Flow
-455-464-21-44.6-45.8-146.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,636307323.6224.5335.6
Long-Term Debt Repaid
--1,101-279-300-175.7-252.8
Net Debt Issued (Repaid)
5385352823.648.882.8
Common Dividends Paid
-165-117-92-89.5-81.6-74.4
Other Financing Activities
-127-90-50-49-44-72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.7-0.6
Net Cash Flow
19161-25.9-4.3-70.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
180.65145.6354.4550.8551.0860.88
Unlevered Free Cash Flow
251.9195.586.9580.2375.1484.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38---39.840.9
Cash Income Tax Paid
---0.3-0.20.4
Change in Working Capital
-36-25-7-4.1-13.615.6