Fisher & Paykel Healthcare Corporation Ltd
NZX:FPH

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Fisher & Paykel Healthcare Corporation Ltd Logo
Fisher & Paykel Healthcare Corporation Ltd
NZX:FPH
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Price: 38.34 NZD 1.51% Market Closed
Market Cap: 22.5B NZD
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Cash Flow Statement

Cash Flow Statement
Fisher & Paykel Healthcare Corporation Ltd

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Cash Flow Statement
Currency: NZD
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(27)
(33)
(36)
(40)
(42)
(69)
(82)
(82)
(84)
(93)
(116)
(132)
(239)
(250)
(138)
(121)
(73)
(52)
(77)
Cash Interest Paid
(2)
(2)
0
(0)
(1)
(3)
(3)
(5)
(6)
(5)
(5)
(5)
(5)
(5)
(6)
(9)
(15)
(20)
(17)
Change in Working Capital
34
15
4
4
3
6
7
8
7
4
2
2
2
2
3
3
3
3
2
Cash from Operating Activities
86
N/A
56
-35%
54
-3%
46
-15%
82
+79%
248
+201%
259
+5%
253
-2%
273
+8%
321
+18%
426
+33%
625
+47%
535
-14%
324
-39%
199
-39%
238
+20%
393
+65%
430
+9%
506
+18%
Investing Cash Flow
Capital Expenditures
(18)
(18)
(18)
(16)
(52)
(99)
(108)
(133)
(159)
(171)
(179)
(185)
(172)
(170)
(213)
(211)
(362)
(339)
(119)
Other Items
268
257
(37)
(35)
0
(100)
(55)
8
10
15
(20)
(203)
(120)
80
185
200
0
0
0
Cash from Investing Activities
250
N/A
240
-4%
(56)
N/A
(51)
+8%
(52)
-1%
(199)
-285%
(163)
+18%
(126)
+23%
(149)
-18%
(156)
-5%
(199)
-27%
(387)
-95%
(292)
+25%
(90)
+69%
(28)
+69%
(11)
+60%
(362)
-3 104%
(339)
+6%
(119)
+65%
Financing Cash Flow
Net Issuance of Common Stock
(186)
(186)
0
0
0
1
1
0
0
0
0
0
0
3
0
3
4
3
3
Net Issuance of Debt
(4)
(7)
(6)
(5)
17
22
7
(1)
(8)
(15)
(16)
(10)
(12)
(14)
13
(4)
121
14
(184)
Cash Paid for Dividends
(105)
(28)
(53)
(53)
(58)
(103)
(108)
(115)
(129)
(146)
(158)
(181)
(219)
(225)
(228)
(196)
(148)
(146)
(151)
Other
(12)
(15)
5
3
0
1
1
2
2
2
3
4
4
3
3
3
3
3
0
Cash from Financing Activities
(307)
N/A
(236)
+23%
(54)
+77%
(54)
-1%
(40)
+26%
(79)
-97%
(99)
-25%
(113)
-14%
(134)
-18%
(159)
-19%
(171)
-8%
(188)
-10%
(227)
-21%
(236)
-4%
(211)
+10%
(197)
+7%
(24)
+88%
(129)
-445%
(332)
-158%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(0)
0
1
1
(1)
(1)
(1)
(1)
(1)
0
7
2
(3)
2
(4)
Net Change in Cash
28
N/A
58
+109%
(56)
N/A
(60)
-7%
(10)
+84%
(30)
-204%
(2)
+95%
15
N/A
(10)
N/A
6
N/A
55
+898%
49
-11%
15
-69%
(1)
N/A
(34)
-4 100%
32
N/A
4
-88%
(36)
N/A
52
N/A
Free Cash Flow
Free Cash Flow
68
N/A
38
-44%
36
-6%
29
-18%
31
+4%
149
+387%
151
+1%
120
-20%
115
-5%
151
+32%
247
+64%
441
+78%
363
-18%
155
-57%
(15)
N/A
27
N/A
31
+14%
91
+194%
388
+328%

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