THRL — Target Healthcare Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £709.55m
- £863.50m
- £72.07m
Annual cashflow statement for Target Healthcare Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 49.1 | -6.57 | 73 | 60.8 | 82.6 |
| Non-Cash Items | -13 | 49.7 | -26 | -12.1 | -32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.67 | -13.5 | -4.72 | -7.65 | -5.77 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.4 | 29.7 | 42.3 | 41.1 | 44.8 |
| Other Investing Cash Flow Items | -203 | -3.55 | 3.42 | -3.23 | 46.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -203 | -3.55 | 3.42 | -3.23 | 46.8 |
| Financing Cash Flow Items | -4.35 | -0.205 | 0 | — | -1.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | -45.2 | -22.2 | -37.1 | -80.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | -19.1 | 23.5 | 0.755 | 11.2 |