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Worldwide Healthcare (WWH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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339.00+5.00 (+1.50%)
At close: 04:46PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-95,437
-8,787
-141,526
477,018
Depreciation & amortisation
0
-108
-351
-105
Change in working capital
1,076
2,819
-30,778
34,236
Other working capital
6,890
5,394
-13,329
931
Other non-cash items
109,491
24,593
158,466
-463,073
Net cash provided by operating activities
6,890
5,394
-13,329
931
Cash flows from investing activities
Purchases of investments
-1,283,459
-1,189,133
-1,330,279
-1,709,998
Sales/maturities of investments
1,385,110
1,404,617
1,253,138
1,481,508
Other investing activities
-6,115
-18,240
-5,541
3,205
Net cash used for investing activities
95,536
197,244
-82,682
-225,285
Net change in cash
-113,118
90,062
-65,901
139,496
Cash at beginning of period
-28,388
-87,003
-20,301
-150,516
Cash at end of period
-141,506
2,997
-87,003
-20,301
Free cash flow
Operating cash flow
6,890
5,394
-13,329
931
Free cash flow
6,890
5,394
-13,329
931