THRL — Target Healthcare Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £605.35m
- £806.00m
- £72.93m
- 60
- 69
- 55
- 69
Annual cashflow statement for Target Healthcare Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 43.9 | 49.1 | -6.57 | 73 | 60.8 |
| Non-Cash Items | -13.8 | -13 | 49.7 | -26 | -12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.16 | -5.67 | -13.5 | -4.72 | -7.65 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25 | 30.4 | 29.7 | 42.3 | 41.1 |
| Other Investing Cash Flow Items | -43.6 | -203 | -3.55 | 3.42 | -3.23 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -43.6 | -203 | -3.55 | 3.42 | -3.23 |
| Financing Cash Flow Items | -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 | 3.29 | 186 | -45.2 | -22.2 | -37.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | 13.4 | -19.1 | 23.5 | 0.755 |