WWH — Worldwide Healthcare Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £1.46bn
- £1.44bn
- -£185.53m
Annual cashflow statement for Worldwide Healthcare Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 480 | -137 | -2.67 | 212 | -202 |
| Non-Cash Items | -513 | 155 | 5.24 | -210 | 200 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.2 | -30.8 | 2.82 | 0.061 | 0.657 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.931 | -13.3 | 5.39 | 2.26 | -1.54 |
| Other Investing Cash Flow Items | -225 | -82.7 | 197 | 279 | 223 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -82.7 | 197 | 279 | 223 |
| Financing Cash Flow Items | -0.399 | -0.801 | -3.85 | -8.12 | -7.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 364 | 30.1 | -113 | -280 | -201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -66.7 | 90 | 1.86 | 20.7 |