WWH — Worldwide Healthcare Trust Cashflow Statement
0.000.00%
FinancialsConservativeMid Cap
- £1.41bn
- £1.37bn
- £229.70m
Annual cashflow statement for Worldwide Healthcare Trust, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | UAS | UAS | UAS | UAS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | 480 | -137 | -2.67 | 212 |
Non-Cash Items | — | -513 | 155 | 5.24 | -210 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 34.2 | -30.8 | 2.82 | 0.061 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | — | 0.931 | -13.3 | 5.39 | 2.26 |
Other Investing Cash Flow Items | — | -225 | -82.7 | 197 | 279 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -225 | -82.7 | 197 | 279 |
Financing Cash Flow Items | — | -0.399 | -0.801 | -3.85 | -8.12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | 364 | 30.1 | -113 | -280 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 130 | -66.7 | 90 | 1.86 |