Worldwide Healthcare Trust (WWH)

Sector:

Investment Firms

Index:

FTSE 250

339.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 371.00p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 514.19m
  • Volume: 431,801
  • Market Cap: £1,743.11m
  • RiskGrade: 98

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-09 31-Mar-08 31-Mar-07
       
Net Cash Flow From Operating Activities (0.06) (0.33) (0.64)
ROI, Servicing of Finance      
Assocs/JV Dividends Received n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a
Interest Paid n/a n/a n/a
Minorities & Non-Equity Divs Paid n/a n/a n/a
  n/a n/a n/a
       
Taxation Paid 0.09 0.12 n/a
       
Gross Cash Flow (0.55) (1.23) n/a
       
Capital Expd & Financial Inv      
Purchase of Tangible Fixed Assets n/a n/a n/a
Purchase of Intangible Fixed Assets (251.52) (219.44) (102.33)
Disposal of Tangible Fixed Assets n/a n/a n/a
Disposal of Intangible Fixed Assets 257.29 269.68 152.85
Other Financial Investment 0.09 0.12 0.14
  5.86 50.36 50.67
       
Acquisitions & Disposals 5.77 n/a n/a
Equity Dividends Paid (1.34) (1.54) (0.98)
       
Net Cash Flow 4.42 48.69 49.69
Management of Liquid Resources n/a n/a n/a
Financing (39.82) (40.86) (56.10)
       
Net Increase/Decrease In Cash (35.95) 6.60 (6.08)


Key Financials 31-Mar-09 31-Mar-08 31-Mar-07
       
Shares in Issue - Year End 44.42 47.09 57.60
       
Financial Data      
Cash Incr/Decr per Share (82.16p) 13.41p (10.67p)
Operating Cash Flow per Share (0.14p) (0.67p) (1.13p)
Gross Cash Flow per Share (1.26p) (2.50p) n/a
       
Market Data      
Price/Operating Cash Flow n/a n/a n/a
Price/ Cash Flow n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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