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Worldwide Healthcare Trust PLC GBP (GB:WWH)
LSE:WWH
UK Market
WWH
Worldwide Healthcare Trust PLC GBP
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reports

Worldwide Healthcare Trust PLC GBP (WWH) Cash flow

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Worldwide Healthcare Trust PLC GBP Cash Flow

GB:WWH's free cash flow for Q2 2024 was £-4.34M. For the 2024 fiscal year, GB:WWH's free cash flow was decreased by £-3.13M and operating cash flow was £-4.34M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 2.26M£ 5.39M£ -13.33M£ 931.00K£ 2.12M
Investing Cash Flow
£ 279.14M£ 197.24M£ -82.68M£ -225.28M£ -215.40M
Financing Cash Flow
£ -279.59M£ -112.58M£ 30.11M£ 363.85M£ 12.85M
End Cash Position
£ 4.86M£ 3.00M£ -87.00M£ -20.30M£ -150.52M
Free Cash Flow
£ 2.26M£ 5.39M£ -13.33M£ 931.00K£ 2.12M
Currency in GBP

Worldwide Healthcare Trust PLC GBP Cash Flow

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