Target Healthcare REIT PLC
LSE:THRL
| US |
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Retail
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3M Co
NYSE:MMM
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NYSE:JPM
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Verizon Communications Inc
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Telecommunication
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| 52 Week Range |
75.5
91.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Target Healthcare REIT PLC
Cash Flow Statement
Cash Flow Statement
Target Healthcare REIT PLC
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
10
|
15
|
12
|
15
|
19
|
22
|
28
|
28
|
30
|
31
|
32
|
31
|
44
|
47
|
49
|
(4)
|
(7)
|
58
|
|
| Other Non-Cash Items |
(2)
|
(7)
|
(4)
|
(5)
|
(6)
|
(7)
|
(11)
|
(9)
|
(9)
|
(9)
|
(5)
|
(3)
|
(14)
|
(15)
|
(13)
|
44
|
50
|
(12)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
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
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(1)
|
(10)
|
0
|
5
|
(7)
|
(2)
|
(15)
|
(5)
|
9
|
(5)
|
(18)
|
(6)
|
5
|
(13)
|
(9)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Other Items |
(58)
|
(24)
|
(62)
|
(79)
|
(61)
|
(71)
|
(90)
|
(108)
|
(100)
|
(120)
|
(103)
|
(44)
|
(44)
|
(202)
|
(203)
|
(33)
|
(4)
|
(17)
|
|
| 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%
|
|
| 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
|
|
| Net Issuance of Debt |
3
|
0
|
(2)
|
0
|
0
|
41
|
24
|
(12)
|
42
|
64
|
44
|
27
|
(22)
|
61
|
105
|
17
|
(5)
|
13
|
|
| Cash Paid for Dividends |
(7)
|
(8)
|
(10)
|
(13)
|
(16)
|
(16)
|
(17)
|
(20)
|
(24)
|
(26)
|
(29)
|
(31)
|
(31)
|
(35)
|
(40)
|
(42)
|
(40)
|
(37)
|
|
| Other |
18
|
3
|
(13)
|
(13)
|
19
|
18
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
(1)
|
(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%
|
|
| 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%
|
|
| 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%
|
|
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