Primary Health Properties PLC
PHPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,400 | $27,300 | $56,300 | $140,100 |
| Dep. & Amort. | $900 | $900 | $0 | $0 |
| Deferred Tax | $0 | -$200 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $300 |
| Change in WC | -$7,000 | -$4,100 | -$13,600 | $15,600 |
| Other Non-Cash | $99,900 | $109,700 | $74,900 | -$15,600 |
| Operating Cash Flow | $135,200 | $133,600 | $117,600 | $140,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$5,100 | $0 | -$17,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,600 | -$39,500 | -$45,800 | -$128,600 |
| Investing Cash Flow | -$20,600 | -$44,600 | -$45,800 | -$146,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,700 | $23,600 | $48,800 | $82,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92,100 | -$89,500 | -$81,600 | -$74,400 |
| Other Fin. Act. | -$49,900 | -$49,000 | -$44,100 | -$72,000 |
| Financing Cash Flow | -$114,300 | -$114,900 | -$76,900 | -$63,600 |
| Forex Effect | $0 | $0 | $700 | -$600 |
| Net Chg. in Cash | $300 | -$25,900 | -$4,300 | -$70,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,200 | $29,100 | $33,400 | $103,600 |
| End Cash | $3,500 | $3,200 | $29,100 | $33,400 |
| Free Cash Flow | $135,200 | $133,600 | $117,600 | $140,400 |