FPH — Fisher & Paykel Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$17.24bn
- NZ$17.35bn
- NZ$1.74bn
Annual cashflow statement for Fisher & Paykel Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4.1 | 1.5 | 2.1 | 2.8 | 3.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 321 | 625 | 324 | 238 | 430 |
| Capital Expenditures | -171 | -185 | -170 | -211 | -339 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15 | -203 | 80.3 | 200 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -156 | -387 | -89.5 | -11.3 | -339 |
| Financing Cash Flow Items | 2.3 | 3.5 | 3.2 | 3 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -159 | -188 | -236 | -197 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.5 | 49 | -0.8 | 32.2 | -35.9 |