Also trades as: PHP.L (LSE) · $vol 13M
PHPRF OTC
Primary Health Properties PLC
1W: -3.9%
1M: -6.2%
3M: -2.4%
YTD: -1.6%
1Y: +0.0%
3Y: +20.8%
5Y: -24.7%
$1.22
-0.05 (-3.94%)
Weekly Expected Move ±2.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$104M
-23.1% ▼
5Y CAGR: -2.6%
Capital Expenditures
$104M
+0.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$117M
-27.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+5482.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $140M | $56M | $27M | $41M | $119M |
| Depreciation & Amort. | $0 | $0 | $900K | $900K | $0 |
| Stock-Based Comp. | $300K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16M | -$14M | -$4M | -$7M | -$25M |
| Other Non-Cash Items | -$16M | $75M | $110M | $100M | $10M |
| Operating Cash Flow | $140M | $118M | $134M | $135M | $104M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$18M | $0 | -$5M | $0 | $31M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$53M |
| Investment Sales | $0 | $0 | $0 | $0 | $1000K |
| Other Investing | -$129M | -$46M | -$40M | -$21M | -$443M |
| Investing Cash Flow | -$146M | -$46M | -$45M | -$21M | -$464M |
| — Financing Activities — | |||||
| Net Debt Issuance | $83M | $49M | $24M | $28M | $525M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$74M | -$82M | -$90M | -$92M | -$117M |
| Other Financing | -$72M | -$44M | -$49M | -$50M | -$32M |
| Financing Cash Flow | -$64M | -$77M | -$115M | -$114M | $376M |
| Net Change in Cash | -$70M | -$4M | -$26M | $300K | $17M |
| Cash End of Period | $33M | $29M | $3M | $4M | $20M |
| Free Cash Flow | $140M | $118M | $134M | $135M | $0 |