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Worldwide Healthcare Trust PLC GBP (WWHZF)
OTHER OTC:WWHZF
WWHZF
Worldwide Healthcare Trust PLC GBP
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Holding WWHZF?
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Worldwide Healthcare Trust PLC GBP (WWHZF) Cash flow

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Worldwide Healthcare Trust PLC GBP Cash Flow

WWHZF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, WWHZF's free cash flow was decreased by £18.72M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 5.39M£ -13.33M£ 931.00K£ 2.12M-
Investing Cash Flow
-£ 197.24M£ -82.68M£ -225.28M£ -215.40M-
Financing Cash Flow
-£ -112.58M£ 30.11M£ 363.85M£ 12.85M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.00M£ -87.00M£ -20.30M£ -150.52M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 48.13M£ 378.73M£ 28.74M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ 5.39M£ -13.33M£ 931.00K£ 2.12M-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Worldwide Healthcare Trust PLC GBP Cash Flow

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