Cash Flow Physicians Realty Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
110.00
86.00
68.00
77.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-10.00
0.00
1.00
-1.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
277.00
258.00
246.00
233.00
201.00
208.00
Cash Flow from Investing Activities
-109.00
-37.00
-602.00
-201.00
-254.00
-77.00
Cash Flow from Financing Activities
-18.00
-222.00
363.00
-31.00
36.00
-115.00
Net Cash Inflow / Outflow
149.00
-2.00
7.00
0.00
-16.00
16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Physicians Realty Trust
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
43.767
187.037
-144.00
-76.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.152
-0.111
10.00
9245.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
277.167
363.065
-86.00
-23.66%
Cash Flow from Investing Activities
-109.587
425.415
-534.00
-125.76%
Cash Flow from Financing Activities
-18.531
-825.42
807.00
97.75%
Net Cash Inflow / Outflow
149.049
-36.94
185.00
503.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 7.26% vs 4.71% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
277.17
258.40
7.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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