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Primary Health Properties PLC R.E.I.T (GB:PHP)
LSE:PHP
PHP
Primary Health Properties plc R.E.I.T
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Primary Health Properties plc R.E.I.T (PHP) Cash flow

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Primary Health Properties plc R.E.I.T Cash Flow

GB:PHP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PHP's free cash flow was decreased by £-51.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 133.60M£ 117.60M£ 140.40M£ 118.90M£ 94.00M
Investing Cash Flow
-£ -44.60M£ -45.80M£ -146.40M£ -100.90M£ -55.80M
Financing Cash Flow
-£ -114.90M£ -76.80M£ -63.60M£ -58.10M£ 100.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.20M£ 29.10M£ 33.40M£ 103.60M£ 143.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 140.00M£ 100.00M
Issuance Of Debt
-£ 23.60M£ 48.80M£ 82.80M£ 17.80M£ 346.00M
Repayment Of Debt
-£ -300.00M£ -175.70M-£ -76.20M£ -235.50M
Free Cash Flow
-£ 94.10M£ 145.10M-£ 118.90M£ 94.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Primary Health Properties plc R.E.I.T Cash Flow

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