Primary Health Properties PLC
PHPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $38 | $4 | $27 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$6 | -$1 | -$1 |
| Other Non-Cash | $8 | $60 | $40 | $17 |
| Operating Cash Flow | $38 | $92 | $43 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$34 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$3 | -$15 | $0 |
| Investing Cash Flow | -$16 | -$3 | -$15 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $28 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24 | -$46 | -$46 | -$22 |
| Other Fin. Act. | $6 | -$13 | $20 | $14 |
| Financing Cash Flow | -$18 | -$31 | -$26 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | $4 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | $0 | $2 |
| End Cash | $0 | $4 | $4 | $3 |
| Free Cash Flow | $38 | $92 | $43 | $43 |