Primary Health Properties Plc (LON:PHP)
London flag 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

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
158.61194127.356.3140.1
Depreciation & Amortization
0.6110.9--
Other Adjustments
126.984101109.874.7-14.9
Change in Receivables
-9.7-3-3-7.1-0.7-0.3
Changes in Accounts Payable
-25.6-22-43-12.915.9
Changes in Income Taxes Payable
----0.30.2-0.4
Operating Cash Flow
254.9179136133.6117.6140.4
Operating Cash Flow Growth
42.40%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
Capital Expenditures
-49.9-53-21-39.5-74.8-129.6
Sale of Property, Plant & Equipment
-8--27.50.3
Purchases of Investments
-1----
Cash Acquisitions
--420--5.1--18.2
Proceeds from Business Divestments
-----0.4
Other Investing Activities
----1.50.7
Investing Cash Flow
-454.5-464-21-44.6-45.8-146.4

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
2,0651,636307323.6224.5335.6
Long-Term Debt Repaid
-1,633-1,101-279-300-175.7-252.8
Net Long-Term Debt Issued (Repaid)
432.65352823.648.882.8
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
218.8301-114-114.9-76.8-63.6

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
19.2161-25.9-5-69.6

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
Free Cash Flow
20512611594.142.810.8
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
0.100.070.090.060.030.01
Levered Free Cash Flow
516.7580451517.6108.8
Unlevered Free Cash Flow
234.16141.5766.7252.28-17.84120.09