$1.33▼-0.01 (-0.37%)Stale · unknown old
Primary Health Properties PLC (PHPRF)
Change in Working Capital
-£41.54M
TTM · Period ending: · GBP

PHPRF Change in Working Capital
Latest reported-£41.54M GBPperiod ending
Latest reported-£41.54M GBPperiod ending
PHPRF Change in Working Capital · GBP (-£160.00K → -£41.54M)
Annual change in working capital
High-resolution chart · PNG
What is change in working capital?
Working capital impact on cash flow.
PHPRF change in working capital history
Annual fiscal periods · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (GBP) |
|---|---|
| -24,995,948 | |
| -7,000,000 | |
| -4,100,000 | |
| -13,600,000 | |
| 15,600,000 | |
| 2,900,000 | |
| 2,600,000 | |
| 3,600,000 | |
| -1,100,000 | |
| -903,000 | |
| 3,169,000 | |
| -2,432,000 | |
| 4,785,000 | |
| 7,807,000 | |
| 949,000 | |
| 3,057,000 | |
| -508,000 | |
| 1,936,000 | |
| 7,676,000 | |
| 158,000 | |
| 82,000 | |
| 244,000 | |
| 604,000 | |
| 19,000 | |
| 174,000 | |
| 249,000 | |
| 806,000 | |
| 98,000 | |
| 443,000 | |
| -160,000 |
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