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Primary Health Properties
-11.02%
Real estate / Healthcare property investment and management
Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 41.4 | 0.9 | 0.0 | 0.0 | -7.0 | -3.4 | 0.0 | 0.0 | -3.6 | 99.9 | 135.19 | 0.0 | 0.0 | 0.0 | 0.0 | -20.6 | -20.6 | 27.7 | 0.0 | 0.0 | -92.1 | -49.9 | -114.3 | 0.0 | 0.3 | 3.5 | 3.2 | 135.19 | 0.0 |
| 2023-12 | 27.3 | 0.9 | 0.0 | 0.2 | -4.09 | -7.1 | 0.0 | 3.0 | 0.0 | 62.3 | 86.6 | 0.0 | -5.09 | 0.0 | 0.0 | -39.5 | -44.6 | 23.6 | 0.0 | 0.0 | -89.5 | -49.0 | -114.9 | 0.0 | -25.9 | 3.2 | 29.1 | 133.6 | 0.0 |
| 2022-12 | 56.3 | 0.0 | 0.0 | 0.0 | -13.6 | -0.7 | 0.0 | -12.9 | 0.0 | 36.6 | 79.3 | 0.0 | 0.0 | -74.8 | 27.5 | -47.3 | -47.3 | 48.8 | -0.1 | 0.0 | -81.59 | -4.09 | -37.0 | 0.7 | -4.3 | 29.1 | 33.4 | 79.3 | 0.0 |
| 2021-12 | 140.1 | 0.0 | 0.0 | 0.3 | 15.6 | -0.3 | 0.0 | 15.9 | 0.0 | -55.8 | 100.2 | 146.4 | -17.8 | -129.6 | 0.3 | -146.4 | -147.1 | 82.8 | -0.1 | 160.19 | -74.4 | -31.0 | -22.7 | -0.6 | -70.2 | 33.4 | 103.6 | 100.2 | 146.4 |
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