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Target Healthcare REIT PLC (LON:THRL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
112.40
+0.80 (0.72%)
Aug 28, 2026, 4:36 PM GMT

Target Healthcare REIT Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
77.9360.8573.02-6.5749.143.88
Other Amortization
0.670.620.620.620.570.57
Gain (Loss) on Sale of Assets
-9.5-0.04-1.93-0.580.01-1.21
Asset Writedown
-27.53-23.44-36.4640.51-21.58-19.19
Change in Accounts Receivable
-0.221.373.08-4.55-3.77-1.23
Change in Accounts Payable
1.540.652.09-0.333.341.86
Change in Other Net Operating Assets
------1.55
Other Operating Activities
0.61.111.920.562.731.83
Operating Cash Flow
43.4941.142.3529.6730.3924.96
Operating Cash Flow Growth
5.13%-2.94%42.74%-2.39%21.78%16.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
-35.21-12.99-40.93-29.34-206.99-51.4
Sale of Real Estate Assets
103.289.7544.3425.794.367.83
Net Sale / Acq. of Real Estate Assets
68.08-3.233.42-3.55-202.63-43.58
Investing Cash Flow
68.08-3.233.42-3.55-202.63-43.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-1352.562222152
Long-Term Debt Repaid
--14-39.5-66.75-117.25-174
Net Debt Issued (Repaid)
-44.5-113-4.75104.75-22
Issuance of Common Stock
----12560
Common Dividends Paid
-36.6-36.11-35.24-40.27-39.79-31.49
Other Financing Activities
-1.21---0.21-4.35-3.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
29.260.7623.52-19.1213.38-15.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
35.1626.9843.0818.341.427.08
Unlevered Free Cash Flow
40.933.0249.2523.664529.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
10.0110.099.968.725.314.27
Cash Income Tax Paid
----0.010.01
Change in Working Capital
1.322.015.17-4.88-0.43-0.92