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Target Healthcare REIT (GB:THRL)
:THRL
UK Market
THRL
Target Healthcare REIT
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reports

Target Healthcare REIT (THRL) Cash flow

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25 Followers

Target Healthcare REIT Cash Flow

GB:THRL's free cash flow for Q4 2023 was £19.57M. For the 2023 fiscal year, GB:THRL's free cash flow was decreased by £12.68M and operating cash flow was £19.57M. See a summary of the company’s cash flow.
Cash Flow
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
End Cash Position
£ 38.88M£ 17.04M£ 34.02M£ 19.33M£ 16.55M
Free Cash Flow
£ 42.34M£ 29.66M£ 30.39M£ 24.96M£ 21.47M
Currency in GBP

Target Healthcare REIT Cash Flow

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