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Worldwide Healthcare Trust PLC GBP (WWHZF)
OTHER OTC:WWHZF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -198.06M | £ 235.19M | £ -2.23M | £ -132.47M | £ 484.37M |
| Gross Profit | £ -205.14M | £ 208.14M | £ 34.33M | £ -132.67M | £ 536.51M |
| Operating Income | £ -209.17M | £ 204.01M | £ 15.63M | £ -130.72M | £ 486.20M |
| EBITDA | £ -209.17M | £ 0.00 | £ 15.63M | £ -130.72M | £ 486.20M |
| Net Income | £ -209.77M | £ 201.16M | £ -8.79M | £ -141.53M | £ 477.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 93.58M | £ 73.80M | £ 58.92M | £ 26.59M | £ 29.59M |
| Total Assets | £ 1.78B | £ 2.19B | £ 2.25B | £ 2.42B | £ 2.48B |
| Total Debt | £ 68.07M | £ 68.94M | £ 55.93M | £ 113.60M | £ 49.90M |
| Net Debt | £ -25.51M | £ -4.86M | £ -3.00M | £ 87.00M | £ 20.30M |
| Total Liabilities | £ 97.39M | £ 112.79M | £ 99.21M | £ 153.22M | £ 101.24M |
| Stockholders' Equity | £ 1.68B | £ 2.08B | £ 2.15B | £ 2.27B | £ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | £ -1.54M | £ 2.26M | £ 5.39M | £ -13.33M | £ 931.00K |
| 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 |