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Target Healthcare REIT (THRL) Cash flow

Target Healthcare REIT Cash Flow

GB:THRL's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:THRL's free cash flow was decreased by $-20.59M and operating cash flow was $20.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 44.77M$ 41.10M$ 42.34M$ 29.66M$ 30.39M
$ 46.82M$ -3.23M$ 3.42M$ -3.55M$ -202.63M
$ -80.35M$ -37.11M$ -22.24M$ -45.23M$ 185.62M
$ 50.88M$ 39.53M$ 38.88M$ 17.04M$ 34.02M
$ 0.00$ 41.10M$ 42.34M$ 29.66M$ 30.39M

Currency in GBP

Target Healthcare REIT Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing