Abrdn World Healthcare Fund (THW)

NYSE: THW · Real-Time Price · USD

13.35

-0.02 (-0.15%)

At close: Aug 5, 2026, 4:00 PM EDT

13.38

+0.03 (0.22%)

After-hours: Aug 5, 2026, 7:34 PM EDT

THW Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7.6	7.3	12.9	12.1	-10.5
Depreciation & Amortization	6.7	6.5	6.8	6.8	7.2
Asset Writedown & Restructuring Costs	0.8	0.2	0.4	-	-
Other Operating Activities	3.1	3.1	-4.7	0.5	0.8
Change in Accounts Receivable	0.5	-0.8	-0.4	0.5	0.1
Change in Inventory	-	-	-0.2	-0.2	-
Change in Accounts Payable	0.3	0.8	-	9.9	-3.2
Operating Cash Flow	19	17.1	14.8	29.6	-5.6
Operating Cash Flow Growth	11.11%	15.54%	-50.00%	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Capital Expenditures	-14.7	-18.3	-15.6	-13.5	-2.7
Sale of Property, Plant & Equipment	2.1	3.8	3.1	7.5	0.8
Investing Cash Flow	-12.6	-14.5	-12.7	-6	-1.7

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Long-Term Debt Issued	-	7	-	-	13
Total Debt Issued	-	7	-	-	13
Long-Term Debt Repaid	-	-	-	-11.5	-
Net Debt Issued (Repaid)	-	7	-	-11.5	13
Common Dividends Paid	-2	-1.9	-1.7	-	-
Other Financing Activities	-5	-4.8	-5.5	-6.4	-6.1
Financing Cash Flow	-7	0.3	-7.2	-17.9	6.9

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Cash Flow	-0.6	2.9	-5.1	5.7	-0.4

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Free Cash Flow	4.3	-1.2	-0.8	16.1	-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	-0.01	0.27	-0.14
Levered Free Cash Flow	-2.69	-6.4	-1.44	15.05	-13.3
Unlevered Free Cash Flow	-0.06	-3.9	-3	15.18	-11.8

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash Interest Paid	5.3	5.1	4.2	6.4	6.1
Cash Income Tax Paid	1.7	1.3	2	-1.4	0.2
Change in Working Capital	0.8	-	-0.6	10.2	-3.1

SEC Filings: 10-K · 10-Q