Statement Of Cash Flows [Abstract]

Primary Health Properties PLC - Filing #2003872

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
200,000 GBP
900,000 GBP
Adjustments for decrease (increase) in trade and other receivables
7 .1 GBP
700,000 GBP
Adjustments for increase (decrease) in trade and other payables
3,000,000 GBP
12,900,000 GBP
Adjustments for amortisation expense
900,000 GBP
GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
39 .5 GBP
74,800,000 GBP
Proceeds from sales of investment property
GBP
27 .5 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
41,200,000 GBP
62,900,000 GBP
Payments for share issue costs
GBP
100,000 GBP
Payments for debt issue costs
1,800,000 GBP
3,500,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.