FPH Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	132.6	250.3	376.9	524.2	287.3	Upgrade
Depreciation & Amortization	0	92.66	88.92	78.16	59.09	Upgrade
Share-Based Compensation	0	9	8.1	7.7	6.1	Upgrade
Other Operating Activities	-132.6	-129.01	-173.53	-35.09	-41.17	Upgrade
Operating Cash Flow	0	222.95	300.39	574.97	311.32	Upgrade
Operating Cash Flow Growth	-	-25.78%	-47.76%	84.69%	28.01%	Upgrade
Capital Expenditures	-339	-197.77	-157.28	-169.83	-165.34	Upgrade
Change in Investments	-	-187.2	-74.38	-186.29	-14.53	Upgrade
Other Investing Activities	-	374.39	148.76	-	29.06	Upgrade
Investing Cash Flow	-339	-10.58	-82.9	-356.13	-150.82	Upgrade
Dividends Paid	-145.5	-195.7	-224.9	-181.3	-146.4	Upgrade
Common Stock Issued	3	2.81	2.96	3.22	2.23	Upgrade
Share Repurchases	0	0.92	1.03	46.12	0.3	Upgrade
Other Financing Activities	13.8	9.33	4.55	51.33	-9.54	Upgrade
Financing Cash Flow	-128.7	-184.48	-218.41	-172.87	-154.01	Upgrade
Net Cash Flow	-35.9	29.98	-6.2	24.47	18.72	Upgrade
Free Cash Flow	-339	25.18	143.11	405.14	145.97	Upgrade
Free Cash Flow Growth	-	-82.41%	-64.68%	177.55%	26.70%	Upgrade
Free Cash Flow Margin	-19.28%	1.69%	9.41%	22.62%	11.83%	Upgrade
Free Cash Flow Per Share	-0.58	0.04	0.25	0.70	0.25	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.