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

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 2025 was £-3.15M. For the 2025 fiscal year, GB:WWH's free cash flow was decreased by £-3.81M and operating cash flow was £-3.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.54M£ 2.26M£ 5.39M£ -13.33M£ 931.00K
Investing Cash Flow
£ 223.38M£ 279.14M£ 197.24M£ -82.68M£ -225.28M
Financing Cash Flow
£ -201.18M£ -279.59M£ -112.58M£ 30.11M£ 363.85M
End Cash Position
£ 25.51M£ 4.86M£ 3.00M£ -87.00M£ -20.30M
Free Cash Flow
£ -1.54M£ 2.26M£ 5.39M£ -13.33M£ 931.00K
Currency in GBP

Worldwide Healthcare Trust PLC GBP Cash Flow