Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Target Healthcare REIT PLC
LSE:THRL

Watchlist Manager
Target Healthcare REIT PLC Logo
Target Healthcare REIT PLC
LSE:THRL
Watchlist
Price: 107.2074 GBX 0.76%
Market Cap: £664.9m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
+91%
10Y
+447%
Investing Cash Flow
+
3Y
+98%
5Y
+97%
10Y
+94%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Target Healthcare REIT PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
10
15
12
15
19
22
28
28
30
31
32
31
44
47
49
(4)
(7)
58
73
72
61
Other Non-Cash Items
(2)
(7)
(4)
(5)
(6)
(7)
(11)
(9)
(9)
(9)
(5)
(3)
(14)
(15)
(13)
44
50
(12)
(26)
(24)
(12)
Cash Taxes Paid
0
0
0
0
1
1
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
1
1
1
1
1
2
2
3
4
5
4
4
5
7
9
9
10
10
10
Change in Working Capital
0
(0)
0
(1)
(10)
0
5
(7)
(2)
(15)
(5)
9
(5)
(18)
(6)
5
(13)
(9)
(5)
(7)
(8)
Cash from Operating Activities
8
N/A
8
+4%
8
+3%
8
+1%
3
-60%
16
+385%
22
+41%
12
-46%
18
+52%
8
-58%
21
+178%
37
+72%
25
-32%
13
-47%
30
+131%
45
+49%
30
-34%
37
+25%
42
+14%
41
-2%
41
-1%
Investing Cash Flow
Other Items
(58)
(24)
(62)
(79)
(61)
(71)
(90)
(108)
(100)
(120)
(103)
(44)
(44)
(202)
(203)
(33)
(4)
(17)
3
19
(3)
Cash from Investing Activities
(58)
N/A
(24)
+59%
(62)
-160%
(79)
-27%
(61)
+22%
(71)
-16%
(90)
-27%
(108)
-20%
(100)
+7%
(120)
-20%
(103)
+14%
(44)
+58%
(44)
+0%
(202)
-363%
(203)
0%
(33)
+84%
(4)
+89%
(17)
-374%
3
N/A
19
+459%
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
48
57
115
84
0
0
94
144
50
80
80
0
60
185
125
0
0
0
0
0
0
Net Issuance of Debt
3
0
(2)
0
0
41
24
(12)
42
64
44
27
(22)
61
105
17
(5)
13
13
(5)
(1)
Cash Paid for Dividends
(7)
(8)
(10)
(13)
(16)
(16)
(17)
(20)
(24)
(26)
(29)
(31)
(31)
(35)
(40)
(42)
(40)
(37)
(35)
(36)
(36)
Other
18
3
(13)
(13)
19
18
(2)
(2)
(1)
(2)
(3)
(3)
(3)
(6)
(4)
(1)
(0)
0
0
0
0
Cash from Financing Activities
62
N/A
51
-17%
90
+75%
56
-38%
3
-94%
43
+1 276%
99
+128%
110
+11%
67
-39%
115
+72%
91
-21%
(7)
N/A
3
N/A
205
+6 140%
186
-9%
(25)
N/A
(45)
-80%
(24)
+46%
(22)
+9%
(40)
-81%
(37)
+8%
Change in Cash
Net Change in Cash
12
N/A
35
+193%
36
+2%
(14)
N/A
(55)
-278%
(12)
+78%
31
N/A
14
-55%
(14)
N/A
3
N/A
9
+222%
(13)
N/A
(15)
-14%
16
N/A
13
-18%
(13)
N/A
(19)
-49%
(4)
+78%
24
N/A
20
-14%
1
-96%
Free Cash Flow
Free Cash Flow
8
N/A
8
+4%
8
+3%
8
+1%
3
-60%
16
+385%
22
+41%
12
-46%
18
+52%
8
-58%
21
+178%
37
+72%
25
-32%
13
-47%
30
+131%
45
+49%
30
-34%
37
+25%
42
+14%
41
-2%
41
-1%

See Also

Summary
THRL intrinsic value, competitors valuation, and company profile.
DCF Valuation
THRL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THRL stock valuation using valuation multiples.
Wall Street Estimates
THRL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THRL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 314,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.