Worldwide Healthcare Trust Plc (WWH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,286 | -653 | 150 | 1,342 | 934 |
| Other Working Capital | 657 | 61 | 2,819 | -30,778 | 34,236 |
| Other Operating Activity | -3,487 | 2,854 | 2,425 | 16,107 | -34,239 |
| Operating Cash Flow | $-1,544 | $2,262 | $5,394 | $-13,329 | $931 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,048,871 | -975,783 | -1,189,133 | -1,330,279 | -1,709,998 |
| Sale Of Investment | 1,272,404 | 1,260,461 | 1,404,617 | 1,253,138 | 1,481,508 |
| Other Investing Activity | -157 | -5,535 | -18,240 | -5,541 | 3,205 |
| Investing Cash Flow | $223,376 | $279,143 | $197,244 | $-82,682 | $-225,285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 48,126 | 378,728 |
| Common Stock Repurchased | -179,317 | -252,760 | -91,514 | -2,544 | N/A |
| Dividend Paid | -14,779 | -18,707 | -17,211 | -14,671 | -14,479 |
| Other Financing Activity | -7,080 | -8,124 | -3,851 | -801 | -399 |
| Financing Cash Flow | $-201,176 | $-279,591 | $-112,576 | $30,110 | $363,850 |
| Exchange Rate Effect | 0 | 44 | -62 | -801 | -9,281 |
| Beginning Cash Position | 4,855 | 2,997 | -87,003 | -20,301 | -150,516 |
| End Cash Position | 25,511 | 4,855 | 2,997 | -87,003 | -20,301 |
| Net Cash Flow | $20,656 | $1,814 | $90,062 | $-65,901 | $139,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,544 | 2,262 | 5,394 | -13,329 | 931 |
| Free Cash Flow | -1,544 | 2,262 | 5,394 | -13,329 | 931 |