Primary Health Properties (PHP)

Sector:

Property Investment Trusts

Index:

FTSE 250

95.70p
   
  • Change Today:
    -0.100p
  • 52 Week High: 107.00
  • 52 Week Low: 85.50
  • Currency: UK Pounds
  • Volume: 2,081,470
  • RiskGrade: 84

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 133.60 117.60 140.40 118.90 94.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a 1.50 n/a n/a 0.30
Disposal of Property, Plant & Equipment n/a 27.50 0.30 0.10 2.50
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a (129.60) n/a n/a
Purchase of Investments n/a n/a n/a (102.90) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (44.60) (74.80) (17.10) 1.90 (58.60)
  (44.60) (45.80) (146.40) (100.90) (55.80)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (300.00) (175.70) (252.80) (76.20) (241.20)
Borrowings 282.40 161.60 335.60 17.80 346.00
Other Financing Cash Flow (7.80) 18.90 (72.00) 69.40 50.30
  (25.40) 4.80 10.80 11.00 155.10
Net Increase/Decrease In Cash (25.90) (5.00) (69.60) (40.10) 138.90


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End n/a n/a 1,332.90 1,315.60 1,216.30
           
Financial Data          
Cash Incr/Decr per Share (1.94p) (0.38p) (0.053p) (3.17p) 12.72p
Operating Cash Flow per Share 10.00p 8.81p 10.55p 9.39p 8.61p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 10.4 12.6 14.3 16.3 18.6

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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