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Target Healthcare REIT (THRL) Cash flow

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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 £-41.10M and operating cash flow was £20.59M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 44.77M	£ 41.10M	£ 42.34M	£ 29.66M	£ 30.39M
Investing Cash Flow	£ 46.82M	£ -3.23M	£ 3.42M	£ -3.55M	£ -202.63M
Financing Cash Flow	£ -80.35M	£ -37.11M	£ -22.24M	£ -45.23M	£ 185.62M
End Cash Position	£ 50.88M	£ 39.53M	£ 38.88M	£ 17.04M	£ 34.02M
Free Cash Flow	£ 0.00	£ 41.10M	£ 42.34M	£ 29.66M	£ 30.39M

Currency in GBP