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: 38.55 NZD 4.3% Market Closed
Market Cap: 22.6B 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
Operating Cash Flow
Cash Taxes Paid
(27)
(33)
(36)
(40)
(42)
(69)
(82)
(82)
(84)
(93)
(116)
(132)
(239)
(250)
(138)
(121)
(73)
(52)
Cash Interest Paid
(2)
(2)
0
(0)
(1)
(3)
(3)
(5)
(6)
(5)
(5)
(5)
(5)
(5)
(6)
(9)
(15)
(20)
Change in Working Capital
34
15
4
4
3
6
7
8
7
4
2
2
2
2
3
3
3
3
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%
Investing Cash Flow
Capital Expenditures
(18)
(18)
(18)
(16)
(52)
(99)
(108)
(133)
(159)
(171)
(179)
(185)
(172)
(170)
(213)
(211)
(362)
(339)
Other Items
268
257
(37)
(35)
0
(100)
(55)
8
10
15
(20)
(203)
(120)
80
185
200
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%
Financing Cash Flow
Net Issuance of Common Stock
(186)
(186)
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4)
(7)
(6)
(5)
17
22
7
(1)
(8)
(15)
(16)
(10)
(12)
(14)
13
(4)
121
14
Cash Paid for Dividends
(105)
(28)
(53)
(53)
(58)
(103)
(108)
(115)
(129)
(146)
(158)
(181)
(219)
(225)
(228)
(196)
(148)
(146)
Other
(12)
(15)
5
3
0
1
1
2
2
2
3
4
4
3
3
3
3
3
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%
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
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
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%

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