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Worldwide Healthcare Ord (WWH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
340.50-3.00 (-0.87%)
At close: 04:35PM BST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
2,262
2,262
5,394
-13,329
931
-
Investing Cash Flow
279,143
279,143
197,244
-82,682
-225,285
-
Financing Cash Flow
-279,591
-279,591
-112,576
30,110
363,850
-
End Cash Position
4,855
4,855
2,997
-87,003
-20,301
-
Issuance of Capital Stock
-
-
0
48,126
378,728
28,737
Repurchase of Capital Stock
-252,760
-252,760
-91,514
-2,544
0
-
Free Cash Flow
2,262
2,262
5,394
-13,329
931
-