Primary Health Properties PLC (PHPRF)
USD 1.19
(0.0%)
USD 1.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.6 Million | 117.6 Million | 140.4 Million | 118.9 Million | 94 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 | - | - | - | - | - |
| Stock-based compensation | 200 Thousand | - | 300 Thousand | - | - | - |
| Change in working capital | -4.1 Million | -13.6 Million | 15.6 Million | 2.9 Million | 2.6 Million | 3.6 Million |
| Other non-cash items | 109.5 Million | 74.9 Million | -15.6 Million | 4 Million | 162.7 Million | -9.4 Million |
| Investing Cash Flow | -44.6 Million | -45.8 Million | -146.4 Million | -100.9 Million | -55.8 Million | -101.9 Million |
| Investments in PPE | - | - | - | - | 47.7 Million | - |
| Acquisitions | -5.1 Million | - | -17.8 Million | - | 5.8 Million | - |
| Investment purchases | - | - | - | - | -49.9 Million | -101.9 Million |
| Sales/Maturities of investments | - | - | - | - | 2.5 Million | - |
| Other Investing Activities | -39.5 Million | -45.8 Million | -128.6 Million | -100.9 Million | -61.9 Million | -101.9 Million |
| Financing Cash Flow | -114.9 Million | -76.9 Million | -63.6 Million | -58.1 Million | 100.7 Million | 34.8 Million |
| Debt repayment | -300 Million | -175.7 Million | -252.8 Million | -76.2 Million | -235.5 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 | - | - | - | -31.4 Million | 298.4 Million | 133.5 Million |
| Common Stock Issuance | - | - | - | 140 Million | 100 Million | 115 Million |
| Other Financing Activities | 274.6 Million | 180.4 Million | 263.6 Million | -21.4 Million | -7.8 Million | -5 Million |
| Accounts receivables | -7.1 Million | -700 Thousand | -300 Thousand | -1.3 Million | -5.2 Million | 2.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3 Million | -12.9 Million | 15.9 Million | 4.2 Million | 7.8 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 | - | - | - | - | 47.7 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 | 133.6 Million | 117.6 Million | 140.4 Million | 118.9 Million | 141.7 Million | 68.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.55 Million | 27.3 Million | -15.53 Million | 50.13 Million | 56.3 Million | -61.43 Million |
| Depreciation & Amortization | 632.15 Thousand | 900 Thousand | 636.5 Thousand | 507.72 Thousand | - | - |
| Deferred income taxes | - | -200 Thousand | 127.29 Thousand | -126.93 Thousand | - | -120.94 Thousand |
| Stock-based compensation | - | 200 Thousand | - | - | - | - |
| Change in working capital | -3.91 Million | -4.1 Million | -1.65 Million | -3.55 Million | -13.6 Million | 2.05 Million |
| Other non-cash items | 58.03 Million | 109.5 Million | 74.34 Million | 12.69 Million | 74.9 Million | 115.37 Million |
| Investing Cash Flow | -18.71 Million | -44.6 Million | -43.02 Million | -13.7 Million | -45.8 Million | -9.91 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -5.1 Million | 127.29 Thousand | -6.6 Million | - | - |
| Investment purchases | -18.71 Million | - | -43.15 Million | -7.1 Million | - | -43.17 Million |
| Sales/Maturities of investments | - | - | - | - | - | 33.25 Million |
| Other Investing Activities | - | -39.5 Million | 1.00 | - | -45.8 Million | - |
| Financing Cash Flow | -34.26 Million | -114.9 Million | -11.07 Million | -75.14 Million | -76.9 Million | -49.46 Million |
| Debt repayment | -21.87 Million | -300 Million | -44.04 Million | -16.24 Million | -175.7 Million | -604.7 Thousand |
| Dividends payments | -58.28 Million | -89.5 Million | -56.9 Million | -56.86 Million | -81.6 Million | -48.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.14 Million | 274.6 Million | 381.9 Thousand | -634.65 Thousand | 180.4 Million | -483.76 Thousand |
| Accounts receivables | -3.41 Million | -7.1 Million | -3.3 Million | -5.71 Million | -700 Thousand | -604.7 Thousand |
| Accounts payables | -505.72 Thousand | - | 1.65 Million | 2.15 Million | - | 2.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 3 Million | 1.00 | - | -12.9 Million | - |
| Cash at beginning of period | 4.07 Million | 29.1 Million | 3.04 Million | 35.19 Million | 33.4 Million | 36.14 Million |
| Cash at end of period | 5.18 Million | 3.2 Million | 4.07 Million | 3.04 Million | 29.1 Million | 35.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 263.47 Thousand | 1.48 Million | 700 Thousand | 376.01 Thousand |
| Net cash flow / Change in cash | 1.11 Million | -25.9 Million | 1.02 Million | -32.14 Million | -4.3 Million | -954.33 Thousand |
| Free Cash Flow | 54.11 Million | 133.6 Million | 54.86 Million | 55.21 Million | 117.6 Million | 58.05 Million |
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4436
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GPL
1184