WWH — Worldwide Healthcare Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.78bn
- £1.73bn
- £16.03m
Annual cashflow statement for Worldwide Healthcare Trust, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | UAS | UAS | UAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 480 | -137 | -2.67 |
| Non-Cash Items | — | — | -513 | 155 | 5.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 34.2 | -30.8 | 2.82 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | — | 0.931 | -13.3 | 5.39 |
| Other Investing Cash Flow Items | — | — | -225 | -82.7 | 197 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -225 | -82.7 | 197 |
| Financing Cash Flow Items | — | — | -0.399 | -0.801 | -3.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 364 | 30.1 | -113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 130 | -66.7 | 90 |