THRL — Target Healthcare Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £480.06m
- £712.30m
- £67.75m
- 58
- 72
- 48
- 64
Annual cashflow statement for Target Healthcare Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 29.9 | 31.6 | 43.9 | 49.1 | -6.57 |
| Non-Cash Items | -9.4 | -5.14 | -13.8 | -13 | 49.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.31 | -5.01 | -5.16 | -5.67 | -13.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 21.5 | 25 | 30.4 | 29.7 |
| Other Investing Cash Flow Items | -99.6 | -103 | -43.6 | -203 | -3.55 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -99.6 | -103 | -43.6 | -203 | -3.55 |
| Financing Cash Flow Items | -1.38 | -3.41 | -3.22 | -4.35 | -0.205 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67 | 91.4 | 3.29 | 186 | -45.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.5 | 9.49 | -15.3 | 13.4 | -19.1 |