Worldwide Healthcare Trust Cash Flow

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Worldwide Healthcare Trust PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.

2014

2015

2016

2017

Funds from Operations

8,450.00

16,602.00

15,528.00

86,989.00

Changes in Working Capital

8,929.00

10,779.00

Net Operating Cash Flow

479.00

5,823.00

Purchase/Sale of Investments

41,470.00

34,627.00

Net Investing Cash Flow

41,470.00

34,627.00

Cash Dividends Paid - Total

7,579.00

6,624.00

Net Financing Cash Flow

352.00

7,640.00

Net Change in Cash

31,304.00

26,508.00

Free Cash Flow

479.00

5,823.00

Change in Capital Stock

7,227.00

14,264.00

Exchange Rate Effect

10,039.00

6,302.00

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Address	25 Southampton Buildings London Greater London WC2A 1AL United Kingdom
Employees	-
Website	http://www.worldwidewh.com
Updated	09/14/2018
Worldwide Healthcare Trust Plc operates as a closed-end investment fund/investment trust. It invests in a diversified portfolio of shares in pharmaceutical, biotechnology, and related companies in the healthcare sector. The company was founded on February 14, 1995 and is headquartered in London, the United Kingdom.