FPH — Fisher & Paykel Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$23.15bn
- NZ$22.84bn
- NZ$2.31bn
Annual cashflow statement for Fisher & Paykel Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2.1 | 2.8 | 3.2 | 3.9 | 7.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 324 | 238 | 430 | 549 | 663 |
| Capital Expenditures | -170 | -211 | -339 | -103 | -195 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80.3 | 200 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -89.5 | -11.3 | -339 | -103 | -195 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -236 | -197 | -129 | -268 | -277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.8 | 32.2 | -35.9 | 179 | 194 |