Skip to main content
Primary Health Properties Plc (LON:PHP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
92.95
-0.65 (-0.69%)
Apr 29, 2026, 9:24 AM GMT

Primary Health Properties Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1194127.356.3140.1
Upgrade
Depreciation & Amortization
110.9--
Upgrade
Other Amortization
2----
Upgrade
Gain (Loss) on Sale of Assets
----2.9-0.3
Upgrade
Gain (Loss) on Sale of Investments
454.3-2.6-2.7
Upgrade
Asset Writedown
-11385364.4-110.2
Upgrade
Stock-Based Compensation
----0.2
Upgrade
Change in Accounts Receivable
-3-3-7.1-0.7-0.3
Upgrade
Change in Accounts Payable
-22-43-12.915.9
Upgrade
Other Operating Activities
895852.21697.7
Upgrade
Operating Cash Flow
179136133.6117.6140.4
Upgrade
Operating Cash Flow Growth
31.62%1.80%13.61%-16.24%18.08%
Upgrade
Acquisition of Real Estate Assets
-53-21-39.5-74.8-129.6
Upgrade
Sale of Real Estate Assets
8--27.50.3
Upgrade
Net Sale / Acq. of Real Estate Assets
-45-21-39.5-47.3-129.3
Upgrade
Cash Acquisition
-420--5.1--17.8
Upgrade
Investment in Marketable & Equity Securities
1----
Upgrade
Other Investing Activities
---1.50.7
Upgrade
Investing Cash Flow
-464-21-44.6-45.8-146.4
Upgrade
Long-Term Debt Issued
1,636307323.6224.5335.6
Upgrade
Long-Term Debt Repaid
-1,101-279-300-175.7-252.8
Upgrade
Net Debt Issued (Repaid)
5352823.648.882.8
Upgrade
Common Dividends Paid
-117-92-89.5-81.6-74.4
Upgrade
Other Financing Activities
-90-50-49-44-72
Upgrade
Foreign Exchange Rate Adjustments
---0.7-0.6
Upgrade
Net Cash Flow
161-25.9-4.3-70.2
Upgrade
Cash Interest Paid
---39.840.9
Upgrade
Cash Income Tax Paid
--0.3-0.20.4
Upgrade
Levered Free Cash Flow
14554.4550.8551.0860.88
Upgrade
Unlevered Free Cash Flow
194.8886.9580.2375.1484.88
Upgrade
Change in Working Capital
-25-7-4.1-13.615.6
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.