Statement Of Cash Flows [Abstract]

Primary Health Properties PLC - Filing #5591846

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
0 .1 GBP
300,000 GBP
Cash flows from (used in) operating activities
135,200,000 GBP
1 33.6 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
5 .1 GBP
Cash flows from (used in) investing activities
20,600,000 GBP
4 4 . 6 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
306,600,000 GBP
282 .4 GBP
Repayments of borrowings, classified as financing activities
2 7 8 .9 GBP
30 0 .0 GBP
Dividends paid, classified as financing activities
9 2 .1 GBP
8 9. 5 GBP
Interest paid, classified as financing activities
4 6 .1 GBP
4 5. 3 GBP
Cash flows from (used in) financing activities
114 .3 GBP
1 1 4 .9 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
300,000 GBP
2 5 .9 GBP
Cash and cash equivalents
3,500,000 GBP
3,200,000 GBP

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