FPH — Fisher & Paykel Healthcare Cashflow Statement
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Last trade - 00:00- NZ$15.23bn
- NZ$15.48bn
- NZ$1.58bn
Annual cashflow statement for Fisher & Paykel Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 8.3 | 4.1 | 1.5 | 2.1 | 2.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 253 | 321 | 625 | 324 | 238 |
| Capital Expenditures | -133 | -171 | -185 | -170 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.6 | 15 | -203 | 80.3 | 200 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -126 | -156 | -387 | -89.5 | -11.3 |
| Financing Cash Flow Items | 1.8 | 2.3 | 3.5 | 3.2 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -159 | -188 | -236 | -197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | 5.5 | 49 | -0.8 | 32.2 |