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LSE - Delayed Quote GBp

Target Healthcare REIT Ord (THRL.L)

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86.74
+1.44
+(1.69%)
As of 3:43:14 PM GMT. Market Open.
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
42,345
42,345
29,665
30,392
24,956
Investing Cash Flow
3,417
3,417
-3,553
-202,633
-43,575
Financing Cash Flow
-22,244
-22,244
-45,229
185,618
3,285
End Cash Position
38,884
38,884
15,366
34,483
21,106
Issuance of Capital Stock
--
--
--
125,000
60,000
Issuance of Debt
52,500
52,500
62,000
222,000
152,000
Repayment of Debt
-39,500
-39,500
-66,750
-117,250
-174,000
Free Cash Flow
42,345
42,345
29,665
30,392
24,956
6/30/2021 - 3/7/2013

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