Johannesburg - Delayed Quote ZAc
Primary Health Prop PLC (PHP.JO)
2,400.00
-98.00
(-3.92%)
At close: 5:00:07 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
135,200
135,200
133,600
117,600
140,400
Investing Cash Flow
-20,600
-20,600
-44,600
-45,800
-146,400
Financing Cash Flow
-114,300
-114,300
-114,900
-76,800
-63,600
End Cash Position
3,500
3,500
3,200
29,100
33,400
Issuance of Debt
306,600
306,600
323,600
224,500
335,600
Repayment of Debt
-278,900
-278,900
-300,000
-175,700
-252,800
Free Cash Flow
135,200
135,200
133,600
117,600
140,400
12/31/2021 - 10/26/2023
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