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Target Healthcare REIT Limited (THRL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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81.90-0.90 (-1.09%)
At close: 04:39PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
58,365
-6,572
49,097
43,884
31,622
Change in working capital
198
-4,875
-428
-923
-868
Other working capital
37,117
29,665
30,392
24,956
21,469
Other non-cash items
10,863
10,136
6,600
5,724
5,421
Net cash provided by operating activities
37,117
29,665
30,392
24,956
21,469
Cash flows from investing activities
Purchases of investments
-134,377
-
-
-
-
Other investing activities
-16,853
-3,553
-202,633
-43,575
-103,415
Net cash used for investing activities
-16,853
-3,553
-202,633
-43,575
-103,415
Net change in cash
-4,170
-19,117
13,377
-15,334
9,494
Cash at beginning of period
21,801
34,483
21,106
36,440
26,946
Cash at end of period
17,631
15,366
34,483
21,106
36,440
Free cash flow
Operating cash flow
37,117
29,665
30,392
24,956
21,469
Free cash flow
37,117
29,665
30,392
24,956
21,469