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FPH Fisher & Paykel Healthcare Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Fisher & Paykel Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
NZAS
NZAS
NZAS
NZAS
NZAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital68.34.11.52.1
Other Operating Cash Flow
Cash from Operating Activities248253321625324
Capital Expenditures-98.7-133-171-185-170
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-99.87.615-20380.3
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities-199-126-156-387-89.5
Financing Cash Flow Items0.91.82.33.53.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-79.1-113-159-188-236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-29.815.15.549-0.8

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