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Worldwide Healthcare Trust Plc Gbp (WWHZF)
:WWHZF
US Market
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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 $-3.13M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
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
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 26.74M$ 90.06M$ -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
$ ―$ 2.26M$ 5.39M$ -13.33M$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Worldwide Healthcare Trust PLC GBP Cash Flow

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