Primary Health Properties PLC (PHP.L)
GBp 92.2
(0.38%)
GBp 92.2
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.6 Million | 79.3 Million | 100.2 Million | 79.2 Million | 57.6 Million | 68.5 Million |
| Net Income | 27.3 Million | 56.3 Million | 140.1 Million | 112 Million | -71.3 Million | 74.3 Million |
| Depreciation & Amortization | 900 Thousand | - | - | - | - | - |
| Deferred income taxes | -200 Thousand | - | - | 300 Thousand | 1.1 Million | - |
| Stock-based compensation | 200 Thousand | - | 300 Thousand | - | - | - |
| Change in working capital | -4.09 Million | -13.6 Million | 15.6 Million | 2.9 Million | 2.6 Million | 2.2 Million |
| Other non-cash items | 62.49 Million | 36.6 Million | -55.8 Million | -36 Million | 125.2 Million | -8 Million |
| Investing Cash Flow | -44.6 Million | -47.3 Million | -147.1 Million | -102.8 Million | -56.1 Million | -101.9 Million |
| Investments in PPE | - | - | 146.4 Million | - | 55.8 Million | - |
| Acquisitions | -5.1 Million | - | -17.8 Million | - | -8.7 Million | - |
| Investment purchases | -39.5 Million | -74.8 Million | -129.6 Million | -102.9 Million | -49.9 Million | -101.9 Million |
| Sales/Maturities of investments | - | 27.5 Million | 300 Thousand | 100 Thousand | 2.5 Million | - |
| Other Investing Activities | -39.5 Million | -47.3 Million | -146.4 Million | -102.8 Million | -55.8 Million | -101.9 Million |
| Financing Cash Flow | -67.9 Million | -37 Million | -22.7 Million | -16.5 Million | 137.4 Million | 34.8 Million |
| Debt repayment | -21.8 Million | -45.3 Million | -80.1 Million | -60.4 Million | -104.8 Million | -174 Million |
| Dividends payments | -89.5 Million | -81.6 Million | -74.4 Million | -69.1 Million | -54.4 Million | -34.7 Million |
| Common Stock Repurchased | - | - | 160.2 Million | - | 209.6 Million | 63 Million |
| Common Stock Issuance | - | -100 Thousand | -100 Thousand | 136.8 Million | 97.6 Million | 111 Million |
| Other Financing Activities | 43.4 Million | -600 Thousand | -28.3 Million | -23.8 Million | -10.6 Million | 69.5 Million |
| Accounts receivables | -7.1 Million | -700 Thousand | -300 Thousand | -1.3 Million | -5.2 Million | 2.2 Million |
| Accounts payables | 3 Million | -12.9 Million | 15.9 Million | 4.2 Million | 7.8 Million | 1.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.00 | - | - | - | - | -1.4 Million |
| Cash at beginning of period | 29.1 Million | 33.4 Million | 103.6 Million | 143.1 Million | 5.9 Million | 3.8 Million |
| Cash at end of period | 3.2 Million | 29.1 Million | 33.4 Million | 103.6 Million | 143.1 Million | 5.9 Million |
| Capital Expenditure | - | - | 146.4 Million | - | 55.8 Million | - |
| Effect of forex changes on cash | - | 700 Thousand | -600 Thousand | 600 Thousand | -1.7 Million | 700 Thousand |
| Net cash flow / Change in cash | -25.9 Million | -4.3 Million | -70.2 Million | -39.5 Million | 137.2 Million | 2.1 Million |
| Free Cash Flow | 86.6 Million | 79.3 Million | 246.6 Million | 79.2 Million | 113.4 Million | 68.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.6 Million | 27.3 Million | -12.2 Million | 39.5 Million | 56.3 Million | -50.8 Million |
| Depreciation & Amortization | 500 Thousand | 900 Thousand | 500 Thousand | 400 Thousand | - | 1.8 Million |
| Deferred income taxes | - | -200 Thousand | 100 Thousand | -100 Thousand | - | -100 Thousand |
| Stock-based compensation | - | 200 Thousand | 200 Thousand | - | - | -100 Thousand |
| Change in working capital | -2.7 Million | -4.09 Million | -1.3 Million | -2.8 Million | -13.6 Million | 1.7 Million |
| Other non-cash items | 66 Million | 62.49 Million | 58.4 Million | 10 Million | 36.6 Million | 95.4 Million |
| Investing Cash Flow | -14.8 Million | -44.6 Million | -33.8 Million | -10.8 Million | -47.3 Million | -8.19 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -5.1 Million | 100 Thousand | -5.2 Million | - | - |
| Investment purchases | -14.8 Million | -39.5 Million | -33.9 Million | -5.6 Million | -74.8 Million | -35.7 Million |
| Sales/Maturities of investments | - | - | - | - | 27.5 Million | 27.5 Million |
| Other Investing Activities | -14.8 Million | -39.5 Million | -33.9 Million | -5.6 Million | -47.3 Million | -7.1 Million |
| Financing Cash Flow | -51.7 Million | -67.9 Million | -8.7 Million | -59.2 Million | -37 Million | -40.9 Million |
| Debt repayment | -18.1 Million | -21.8 Million | -34.6 Million | -12.8 Million | -45.3 Million | -500 Thousand |
| Dividends payments | -46.1 Million | -89.5 Million | -44.7 Million | -44.8 Million | -81.6 Million | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -100 Thousand | - |
| Other Financing Activities | -23.7 Million | 43.4 Million | 300 Thousand | -500 Thousand | -600 Thousand | -400 Thousand |
| Accounts receivables | -2.7 Million | -7.1 Million | -2.6 Million | -4.5 Million | -700 Thousand | -500 Thousand |
| Accounts payables | -400 Thousand | 3 Million | 1.3 Million | 1.7 Million | -12.9 Million | 2.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.00 | - | - | - | - |
| Cash at beginning of period | 3.2 Million | 29.1 Million | 2.4 Million | 29.1 Million | 33.4 Million | 29.7 Million |
| Cash at end of period | 4.09 Million | 3.2 Million | 3.2 Million | 2.4 Million | 29.1 Million | 29.1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 200 Thousand | -200 Thousand | 700 Thousand | 500 Thousand |
| Net cash flow / Change in cash | 899.99 Thousand | -25.9 Million | 800 Thousand | -26.7 Million | -4.3 Million | -600 Thousand |
| Free Cash Flow | 67.4 Million | 86.6 Million | 43.1 Million | 43.5 Million | 79.3 Million | 48 Million |
INCF
4747
THRY
SLE
7962
SBFC