TipRanks
Go Ultimate55% OFF

Worldwide Healthcare Trust PLC GBP (P8W0) Cash flow

Worldwide Healthcare Trust PLC GBP Cash Flow

DE:P8W0's free cash flow for Q4 2025 was $-154.00K. For the 2025 fiscal year, DE:P8W0's free cash flow was increased by $154.00K and operating cash flow was $-154.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ -3.30M$ -1.54M$ 2.26M$ 5.39M$ -13.33M
$ 437.81M$ 223.38M$ 279.14M$ 197.24M$ -82.68M
$ -408.09M$ -201.18M$ -279.59M$ -112.58M$ 30.11M
$ 70.82M$ 25.51M$ 4.86M$ 3.00M$ -87.00M
$ -775.00K$ -1.54M$ 2.26M$ 5.39M$ -13.33M

Currency in GBP

Worldwide Healthcare Trust PLC GBP Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing