THRL fundamentals
An in-depth look to TARGET HEALTHCARE REIT PLC ORD GBP0.01 operating, investing, and financing activities
THRL free cash flow for H2 24 is 19.57 M GBP. For 2024, THRL free cash flow was 42.34 M GBP and operating cash flow was 42.34 M GBP.
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
−30.00 M
−15.00 M
0.00
15.00 M
30.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
H1 '17
Dec 2016
H2 '17
Jun 2017
H1 '18
Dec 2017
H2 '18
Jun 2018
H1 '19
Dec 2018
H2 '19
Jun 2019
H1 '20
Dec 2019
H2 '20
Jun 2020
H1 '21
Dec 2020
H2 '21
Jun 2021
H1 '22
Dec 2021
H2 '22
Jun 2022
H1 '23
Dec 2022
H2 '23
Jun 2023
H1 '24
Dec 2023
H2 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
15.32 M
+2,818.10%
14.35 M
−51.97%
22.77 M
+48.64%
19.57 M
+36.44%
42.34 M
Cash from investing activitiesYoY growth
−12.18 M
+93.30%
8.62 M
—
−25.48 M
−109.22%
28.89 M
+235.04%
3.42 M
Cash from financing activitiesYoY growth
−15.82 M
−108.12%
−29.40 M
−217.16%
4.97 M
—
−27.21 M
+7.45%
−22.24 M
Free cash flowYoY growth
15.32 M
+2,818.10%
14.35 M
−51.97%
22.77 M
+48.64%
19.57 M
+36.44%
42.34 M