Worldwide Healthcare Trust PLC (WWH.L)
GBp 322.5
(1.42%)
GBp 322.5
(1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.26 Million | 5.39 Million | -13.32 Million | 931 Thousand | 2.11 Million | - |
| Net Income | 212.13 Million | -2.66 Million | -137.05 Million | 17.05 Million | 16.55 Million | 166.24 Million |
| Depreciation & Amortization | - | -108 Thousand | -351 Thousand | -105 Thousand | 123 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61 Thousand | 2.81 Million | -30.77 Million | 34.23 Million | -397 Thousand | - |
| Other non-cash items | -192.84 Million | 5.35 Million | 154.85 Million | -50.25 Million | -14.16 Million | -166.24 Million |
| Investing Cash Flow | 279.14 Million | 197.24 Million | -82.68 Million | -225.28 Million | -215.4 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -975.78 Million | -1.18 Billion | -1.33 Billion | -1.7 Billion | -1.42 Billion | - |
| Sales/Maturities of investments | 1.26 Billion | 1.4 Billion | 1.25 Billion | 1.48 Billion | 1.21 Billion | - |
| Other Investing Activities | -5.53 Million | -18.24 Million | -5.54 Million | 3.2 Million | -7.98 Million | - |
| Financing Cash Flow | -279.59 Million | -112.57 Million | 30.11 Million | 363.85 Million | 12.84 Million | - |
| Debt repayment | - | - | -45.58 Million | - | - | - |
| Dividends payments | -18.7 Million | -17.21 Million | -14.67 Million | -14.47 Million | -14.02 Million | - |
| Common Stock Repurchased | -252.76 Million | -91.51 Million | -2.54 Million | - | - | - |
| Common Stock Issuance | - | - | 48.12 Million | 378.72 Million | 28.73 Million | - |
| Other Financing Activities | -8.12 Million | -3.85 Million | 44.78 Million | -399 Thousand | -1.86 Million | - |
| Accounts receivables | -653 Thousand | 150 Thousand | 1.34 Million | 934 Thousand | -634 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 714 Thousand | 2.66 Million | -32.12 Million | 33.3 Million | 237 Thousand | - |
| Cash at beginning of period | 2.99 Million | -87 Million | -20.3 Million | -150.51 Million | 49.01 Million | - |
| Cash at end of period | 4.85 Million | 2.99 Million | -87 Million | -20.3 Million | -150.51 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 44 Thousand | -62 Thousand | -801 Thousand | -9.28 Million | 905 Thousand | - |
| Net cash flow / Change in cash | 1.85 Million | 90 Million | -66.7 Million | 130.21 Million | -199.53 Million | - |
| Free Cash Flow | 2.26 Million | 5.39 Million | -13.32 Million | 931 Thousand | 2.11 Million | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.13 Million | 110.94 Million | 110.94 Million | -20.72 Million | -10.36 Million | -2.66 Million |
| Depreciation & Amortization | - | - | - | - | - | -108 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61 Thousand | -89.5 Thousand | -89.5 Thousand | 2.2 Million | -237 Thousand | 2.81 Million |
| Other non-cash items | -192.84 Million | -112.31 Million | -112.31 Million | 19.25 Million | 13.18 Million | 5.35 Million |
| Investing Cash Flow | 279.14 Million | 137.59 Million | 137.59 Million | 3.96 Million | 1.98 Million | 197.24 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -975.78 Million | -421.07 Million | - | -554.71 Million | - | -1.18 Billion |
| Sales/Maturities of investments | 1.26 Billion | 699.56 Million | - | 560.89 Million | - | 1.4 Billion |
| Other Investing Activities | -5.53 Million | 137.59 Million | 137.59 Million | -2.21 Million | 1.98 Million | -18.24 Million |
| Financing Cash Flow | -279.59 Million | -63.29 Million | -63.29 Million | -148.07 Million | -76.49 Million | -112.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.7 Million | -1.99 Million | -1.99 Million | -14.7 Million | -7.35 Million | -17.21 Million |
| Common Stock Repurchased | -252.76 Million | -59.69 Million | -59.69 Million | -133.36 Million | -66.68 Million | -91.51 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.12 Million | -1.6 Million | -1.6 Million | -2.45 Million | -2.45 Million | -3.85 Million |
| Accounts receivables | -653 Thousand | -89.5 Thousand | -89.5 Thousand | -474 Thousand | -237 Thousand | 150 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 714 Thousand | -1.96 Million | - | 2.67 Million | - | 2.66 Million |
| Cash at beginning of period | 2.99 Million | 43.64 Million | - | 58.92 Million | - | -87 Million |
| Cash at end of period | 4.85 Million | 73.79 Million | 75.14 Million | 43.64 Million | -74.21 Million | 2.99 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 44 Thousand | 2.3 Million | 2.3 Million | -2.28 Million | -2.28 Million | -62 Thousand |
| Net cash flow / Change in cash | 1.85 Million | 30.15 Million | 75.14 Million | -15.28 Million | -74.21 Million | 90 Million |
| Free Cash Flow | 2.26 Million | -1.45 Million | -1.45 Million | 255 Thousand | 2.58 Million | 5.39 Million |
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