Target Healthcare Reit Ltd (THRL)

Sector:

Investment Firms

Index:

FTSE 250

84.30p
   
  • Change Today:
      1.60p
  • 52 Week High: 88.00
  • 52 Week Low: 66.50
  • Currency: UK Pounds
  • Shares Issued: 602.24m
  • Volume: 987,373
  • Market Cap: £507.69m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-23 30-Jun-22 30-Jun-21
       
Net Cash Flow From Operating Activities 29.67 30.39 24.96
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments 25.79 4.36 7.82
Purchase of Property, Plant & Equipment n/a n/a n/a
Purchase of Investments (29.34) (206.99) (51.40)
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a
  (3.55) (202.63) (43.58)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (66.75) (117.25) (174.00)
Borrowings 62.00 222.00 152.00
Other Financing Cash Flow (0.20) 120.65 56.78
  (4.96) 225.40 34.78
Net Increase/Decrease In Cash (19.12) 13.38 (15.33)


Key Financials 30-Jun-23 30-Jun-22 30-Jun-21
       
Shares in Issue - Year End 602.24 602.24 511.54
       
Financial Data      
Cash Incr/Decr per Share (3.17p) 2.23p (3.23p)
Operating Cash Flow per Share 4.93p 5.07p 5.25p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 14.6 21.4 22.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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