THRL — Target Healthcare Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £577.44m
- £785.51m
- £69.55m
- 62
- 74
- 63
- 79
Annual cashflow statement for Target Healthcare Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.6 | 43.9 | 49.1 | -6.57 | 73 |
| Non-Cash Items | -5.14 | -13.8 | -13 | 49.7 | -26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.01 | -5.16 | -5.67 | -13.5 | -4.72 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.5 | 25 | 30.4 | 29.7 | 42.3 |
| Other Investing Cash Flow Items | -103 | -43.6 | -203 | -3.55 | 3.42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -103 | -43.6 | -203 | -3.55 | 3.42 |
| Financing Cash Flow Items | -3.41 | -3.22 | -4.35 | -0.205 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.4 | 3.29 | 186 | -45.2 | -22.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.49 | -15.3 | 13.4 | -19.1 | 23.5 |