Target Healthcare REIT Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	77.93	60.85	73.02	-6.57	49.1	43.88
Other Adjustments	-26.26	-12.09	-25.95	52.27	-13.04	-13.77
Change in Receivables	-0.22	1.37	3.08	-4.55	-3.77	-2.78
Changes in Accounts Payable	1.54	0.65	2.09	-0.33	3.34	1.86
Changes in Other Operating Activities	-9.5	-9.66	-9.9	-11.16	-5.25	-4.23
Operating Cash Flow	43.49	41.1	42.35	29.67	30.39	24.96
Operating Cash Flow Growth	5.13%	-2.94%	42.74%	-2.39%	21.78%	16.24%
Capital Expenditures	-35.21	-12.99	-40.93	-29.34	-206.99	-51.4
Sale of Property, Plant & Equipment	103.28	9.75	44.34	25.79	4.36	7.83
Investing Cash Flow	68.08	-3.23	3.42	-3.55	-202.63	-43.58
Long-Term Debt Issued	24.58	13	52.5	62	222	152
Long-Term Debt Repaid	-69.08	-14	-39.5	-66.75	-117.25	-174
Net Long-Term Debt Issued (Repaid)	-44.5	-1	13	-4.75	104.75	-22
Issuance of Common Stock	-	-	-	-	122.49	58.32
Net Common Stock Issued (Repurchased)	-	-	-	-	122.49	58.32
Common Dividends Paid	-36.6	-36.11	-35.24	-40.27	-39.79	-31.49
Other Financing Activities	-1.21	-	-	-0.21	-1.84	-1.54
Financing Cash Flow	-82.31	-37.11	-22.24	-45.23	185.62	3.29
Net Cash Flow	29.26	0.76	23.52	-19.12	13.38	-15.33
Free Cash Flow	8.28	28.12	1.42	0.32	-176.6	-26.44
Free Cash Flow Growth	-70.55%	1882.79%	339.01%	-	-	-
FCF Margin	11.10%	38.55%	2.04%	0.48%	-276.55%	-52.91%
Free Cash Flow Per Share	0.01	0.05	0.00	0.00	-0.29	-0.06
Levered Free Cash Flow	-9.75	37.84	37.29	-52.15	-55.05	-31.89
Unlevered Free Cash Flow	19.07	37.59	9.26	16.18	-158.75	-14.92