Primary Health Properties PLC
PHPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $27 | $56 | $140 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$4 | -$14 | $16 |
| Other Non-Cash | $100 | $110 | $75 | -$16 |
| Operating Cash Flow | $135 | $134 | $118 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$5 | $0 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | -$40 | -$46 | -$129 |
| Investing Cash Flow | -$21 | -$45 | -$46 | -$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $24 | $49 | $83 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92 | -$90 | -$82 | -$74 |
| Other Fin. Act. | -$50 | -$49 | -$44 | -$72 |
| Financing Cash Flow | -$114 | -$115 | -$77 | -$64 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $0 | -$26 | -$4 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $29 | $33 | $104 |
| End Cash | $4 | $3 | $29 | $33 |
| Free Cash Flow | $135 | $134 | $118 | $140 |