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Primary Health Properties Plc (PHP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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93.35+1.70 (+1.85%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,300
27,300
56,300
140,100
112,000
Depreciation & amortisation
900
900
0
-
-
Change in working capital
-4,100
-4,100
-13,600
15,600
2,900
Other working capital
133,600
133,600
117,600
140,400
118,900
Other non-cash items
47,700
47,700
41,600
101,400
40,600
Net cash provided by operating activities
133,600
133,600
117,600
140,400
118,900
Cash flows from investing activities
Acquisitions, net
-5,100
-5,100
0
-18,200
0
Other investing activities
-39,500
-39,500
-47,300
-129,300
-102,800
Net cash used for investing activities
-44,600
-44,600
-45,800
-146,400
-100,900
Net change in cash
-25,900
-25,900
-5,000
-69,600
-40,100
Cash at beginning of period
29,100
29,100
33,400
103,600
143,100
Cash at end of period
3,200
3,200
29,100
33,400
103,600
Free cash flow
Operating cash flow
133,600
133,600
117,600
140,400
118,900
Free cash flow
133,600
133,600
117,600
140,400
118,900