OTC Markets OTCPK - Delayed Quote USD

Primary Health Properties Plc (PHPRF)

1.2750
0.0000
(0.00%)
At close: June 5 at 8:00:00 PM EDT
All numbers in thousands
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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 Capital Stock
--
--
--
0
0
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 - 2/14/2008

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