Statement Of Cash Flows [Abstract]

Primary Health Properties PLC - Filing #2003872

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
300,000 GBP
200,000 GBP
Cash flows from (used in) operating activities
133,600,000 GBP
117 .6 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,100,000 GBP
GBP
Interest received, classified as investing activities
GBP
1,500,000 GBP
Cash flows from (used in) investing activities
44,600,000 GBP
45,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
282,400,000 GBP
161,600,000 GBP
Repayments of borrowings, classified as financing activities
300,000,000 GBP
175,700,000 GBP
Dividends paid, classified as financing activities
89 .5 GBP
81,600,000 GBP
Interest paid, classified as financing activities
47 .0 GBP
39 .8 GBP
Cash flows from (used in) financing activities
114,900,000 GBP
76,800,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
25,900,000 GBP
5,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
GBP
700,000 GBP
Cash and cash equivalents
3,200,000 GBP
29 .1 GBP

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