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Target Healthcare REIT Limited (GB:THRL)
LSE:THRL
UK Market
THRL
Target Healthcare REIT
RESEARCH TOOLSreports

Target Healthcare REIT (THRL) Cash flow

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Target Healthcare REIT Cash Flow

GB:THRL's free cash flow for Q2 2025 was £24.18M. For the 2025 fiscal year, GB:THRL's free cash flow was decreased by £-1.24M and operating cash flow was £24.18M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 41.10M£ 42.34M£ 29.66M£ 30.39M£ 21.47M
Investing Cash Flow
£ -3.23M£ 3.42M£ -3.55M£ -202.63M£ -103.42M
Financing Cash Flow
£ -37.11M£ -22.24M£ -45.23M£ 185.62M£ 91.44M
End Cash Position
£ 39.53M£ 38.88M£ 17.04M£ 34.02M£ 16.55M
Free Cash Flow
£ 41.10M£ 42.34M£ 29.66M£ 30.39M£ 21.47M
Currency in GBP

Target Healthcare REIT Cash Flow