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Target Healthcare REIT PLC (LON:THRL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
112.20
-0.20 (-0.18%)
Oct 9, 2026, 4:37 PM GMT

Target Healthcare REIT Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
82.5960.8573.02-6.5749.1
Other Amortization
0.660.620.620.620.57
Gain (Loss) on Sale of Assets
-9.23-0.04-1.93-0.580.01
Asset Writedown
-32.21-23.44-36.4640.51-21.58
Change in Accounts Receivable
0.651.373.08-4.55-3.77
Change in Accounts Payable
2.030.652.09-0.333.34
Other Operating Activities
0.291.111.920.562.73
Operating Cash Flow
44.7741.142.3529.6730.39
Operating Cash Flow Growth
8.93%-2.94%42.74%-2.39%21.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-49.99-12.99-40.93-29.34-206.99
Sale of Real Estate Assets
96.89.7544.3425.794.36
Net Sale / Acq. of Real Estate Assets
46.82-3.233.42-3.55-202.63
Investing Cash Flow
46.82-3.233.42-3.55-202.63

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
38.081352.562222
Long-Term Debt Repaid
-80.08-14-39.5-66.75-117.25
Net Debt Issued (Repaid)
-42-113-4.75104.75
Issuance of Common Stock
----125
Common Dividends Paid
-37.14-36.11-35.24-40.27-39.79
Other Financing Activities
-1.21---0.21-4.35

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
11.240.7623.52-19.1213.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
35.4426.4243.0818.341.4
Unlevered Free Cash Flow
40.6232.4649.2523.6645

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
9.1410.099.968.725.31
Cash Income Tax Paid
----0.01
Change in Working Capital
2.672.015.17-4.88-0.43