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Target Healthcare REIT Limited (GB:THRL)
LSE:THRL
UK Market
THRL
Target Healthcare REIT
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Holding GB:THRL?
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Target Healthcare REIT (THRL) Cash flow

23 Followers

Target Healthcare REIT Cash Flow

GB:THRL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:THRL's free cash flow was decreased by £19.65M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 42.34M£ 29.66M£ 30.39M£ 24.96M£ 21.47M
Investing Cash Flow
-£ 3.42M£ -3.55M£ -202.63M£ -43.58M£ -103.42M
Financing Cash Flow
-£ -22.24M£ -45.23M£ 185.62M£ 3.29M£ 91.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 38.88M£ 15.37M£ 34.48M£ 21.11M£ 36.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 125.00M£ 60.00M£ 80.00M
Issuance Of Debt
-£ 13.00M£ -4.96M£ 102.91M£ -22.00M£ 44.00M
Repayment Of Debt
-£ -39.50M£ -66.75M£ -119.09M--
Free Cash Flow
-£ 45.76M£ 26.11M£ 30.39M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Target Healthcare REIT Cash Flow

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