$1.33▼-0.01 (-0.37%)
Extended:$1.33+0.00 (+0.00%)
Primary Health Properties PLC (PHPRF)
Debt Repayment
£551.13M
TTM · Period ending: · GBP

PHPRF Debt Repayment
Latest reported£551.13M GBPperiod ending
Latest reported£551.13M GBPperiod ending
PHPRF Debt Repayment · GBP (-£1.50M → £551.13M)
Annual debt repayment
High-resolution chart · PNG
What is debt repayment?
Cash used to repay outstanding debt.
PHPRF debt repayment history
Annual fiscal periods · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (GBP) |
|---|---|
| 535,000,000 | |
| 27,700,000 | |
| 23,600,000 | |
| 48,800,000 | |
| 82,800,000 | |
| -58,400,000 | |
| 110,500,000 | |
| -5,600,000 | |
| 82,300,000 | |
| -31,800,000 | |
| 19,986,000 | |
| 81,079,000 | |
| -15,022,000 | |
| 49,255,000 | |
| 34,946,000 | |
| 69,776,000 | |
| -38,300,000 | |
| 45,750,000 | |
| 0 | |
| 24,000,000 | |
| 16,590,000 | |
| 22,010,000 | |
| 6,450,000 | |
| 10,375,000 | |
| 7,875,000 | |
| 10,000,000 | |
| 13,500,000 | |
| 4,900,000 | |
| 0 | |
| -1,500,000 |
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