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Abrdn World Healthcare Fund (THW)
NYSE: THW · Real-Time Price · USD
13.13
-0.13 (-0.94%)
Nov 13, 2026, 1:24 PM EST - Market open

THW Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
7.67.312.912.1-10.5
Depreciation & Amortization
6.76.56.86.87.2
Asset Writedown & Restructuring Costs
0.80.20.4--
Other Operating Activities
3.13.1-4.70.50.8
Change in Accounts Receivable
0.5-0.8-0.40.50.1
Change in Inventory
---0.2-0.2-
Change in Accounts Payable
0.30.8-9.9-3.2
Operating Cash Flow
1917.114.829.6-5.6
Operating Cash Flow Growth
11.11%15.54%-50.00%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-14.7-18.3-15.6-13.5-2.7
Sale of Property, Plant & Equipment
2.13.83.17.50.8
Investing Cash Flow
-12.6-14.5-12.7-6-1.7

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
-7--13
Total Debt Issued
-7--13
Long-Term Debt Repaid
----11.5-
Net Debt Issued (Repaid)
-7--11.513
Common Dividends Paid
-2-1.9-1.7--
Other Financing Activities
-5-4.8-5.5-6.4-6.1
Financing Cash Flow
-70.3-7.2-17.96.9

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
-0.62.9-5.15.7-0.4

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
4.3-1.2-0.816.1-8.3
Free Cash Flow Growth
-----
Free Cash Flow Margin
3.57%-1.04%-0.73%16.77%-25.78%
Free Cash Flow Per Share
0.07-0.02-0.010.27-0.14
Levered Free Cash Flow
-2.69-6.4-1.4415.05-13.3
Unlevered Free Cash Flow
-0.06-3.9-315.18-11.8

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
5.35.14.26.46.1
Cash Income Tax Paid
1.71.32-1.40.2
Change in Working Capital
0.8--0.610.2-3.1
SEC Filings: 10-K · 10-Q