Fisher & Paykel Healthcare Corporation Limited (ASX: FPH)
Australia
· Delayed Price · Currency is AUD 33.52
-0.04 (-0.12%)
Nov 21, 2024, 4:10 PM AEST
FPH Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 132.6 | 132.6 | 250.3 | 376.9 | 524.2 | 287.3 | Upgrade
|
| Depreciation & Amortization | 109.1 | 109.1 | 93.9 | 86.7 | 80.5 | 56.4 | Upgrade
|
| Other Amortization | 5.2 | 5.2 | 5.1 | 9.3 | 4.5 | 4.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 98.1 | 98.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.8 | 10.8 | 9 | 8.1 | 7.7 | 6.1 | Upgrade
|
| Other Operating Activities | 61.5 | 61.5 | -50.9 | -115.2 | 71.9 | -4.7 | Upgrade
|
| Change in Accounts Receivable | -38.5 | -38.5 | -43.3 | 52.5 | -5.1 | -64.8 | Upgrade
|
| Change in Inventory | 45.4 | 45.4 | -6.9 | -88.3 | -124.1 | -10.4 | Upgrade
|
| Change in Accounts Payable | 5.4 | 5.4 | -19 | -5.7 | 65.7 | 46.9 | Upgrade
|
| Operating Cash Flow | 429.6 | 429.6 | 238.2 | 324.3 | 625.3 | 321.4 | Upgrade
|
| Operating Cash Flow Growth | 80.35% | 80.35% | -26.55% | -48.14% | 94.56% | 26.89% | Upgrade
|
| Capital Expenditures | -316.8 | -316.8 | -187.8 | -138.4 | -160.2 | -145.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.2 | -22.2 | -23.5 | -31.4 | -24.5 | -25.4 | Upgrade
|
| Investment in Securities | - | - | 200 | 80.3 | -202.6 | 15 | Upgrade
|
| Investing Cash Flow | -339 | -339 | -11.3 | -89.5 | -387.3 | -155.7 | Upgrade
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| Long-Term Debt Issued | 300.6 | 300.6 | 137.5 | 7.5 | 45.3 | 15 | Upgrade
|
| Long-Term Debt Repaid | -286.8 | -286.8 | -141.9 | -21.6 | -55.5 | -29.9 | Upgrade
|
| Net Debt Issued (Repaid) | 13.8 | 13.8 | -4.4 | -14.1 | -10.2 | -14.9 | Upgrade
|
| Issuance of Common Stock | 3 | 3 | 3 | 3.2 | 3.5 | 2.3 | Upgrade
|
| Common Dividends Paid | -119.3 | -119.3 | -171 | -200.5 | -161.2 | -130.4 | Upgrade
|
| Financing Cash Flow | -128.7 | -128.7 | -197.1 | -235.8 | -188 | -159 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.2 | 2.2 | 2.4 | 0.2 | -1 | -1.2 | Upgrade
|
| Net Cash Flow | -35.9 | -35.9 | 32.2 | -0.8 | 49 | 5.5 | Upgrade
|
| Free Cash Flow | 112.8 | 112.8 | 50.4 | 185.9 | 465.1 | 176.1 | Upgrade
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| Free Cash Flow Growth | 123.81% | 123.81% | -72.89% | -60.03% | 164.11% | 27.70% | Upgrade
|
| Free Cash Flow Margin | 6.47% | 6.47% | 3.19% | 11.05% | 23.59% | 13.94% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.19 | 0.09 | 0.32 | 0.80 | 0.30 | Upgrade
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| Cash Interest Paid | 32.8 | 32.8 | 9 | 4.8 | 4.9 | 5.2 | Upgrade
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| Cash Income Tax Paid | 51.8 | 51.8 | 121.2 | 249.7 | 131.5 | 93.2 | Upgrade
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| Levered Free Cash Flow | 45.7 | 45.7 | 26.94 | 78.24 | 340.26 | 146.33 | Upgrade
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| Unlevered Free Cash Flow | 57.08 | 57.08 | 31.13 | 81.3 | 343.39 | 148.76 | Upgrade
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| Change in Net Working Capital | -50.1 | -50.1 | 73.2 | 169 | 9.8 | -15.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.