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Primary Health Properties PLC R.E.I.T (GB:PHP)
LSE:PHP
UK Market
PHP
Primary Health Properties plc R.E.I.T
RESEARCH TOOLSreports

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 2025 was £0.00. For the 2025 fiscal year, GB:PHP's free cash flow was decreased by £-135.20M and operating cash flow was £53.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 104.00M£ 135.20M£ 133.60M£ 79.30M£ 100.20M
Investing Cash Flow
£ -464.00M£ -20.60M£ -44.60M£ -47.30M£ -147.10M
Financing Cash Flow
£ 376.00M£ -114.30M£ -114.90M£ -37.00M£ -22.70M
End Cash Position
£ 20.00M£ 3.50M£ 3.20M£ 29.10M£ 33.40M
Free Cash Flow
£ 0.00£ 135.20M£ 133.60M£ 79.30M£ 246.60M
Currency in GBP

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