Fisher & Paykel Healthcare Corporation Limited (ASX: FPH)
Australia flag Australia · Delayed Price · Currency is AUD
34.18
+0.30 (0.89%)
Dec 20, 2024, 4:10 PM AEST

ASX: FPH Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
178.5132.6250.3376.9524.2287.3
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Depreciation & Amortization
122.1109.193.986.780.556.4
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Other Amortization
5.25.25.19.34.54.6
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Asset Writedown & Restructuring Costs
98.198.1----
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Stock-Based Compensation
11.610.898.17.76.1
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Other Operating Activities
61.861.5-50.9-115.271.9-4.7
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Change in Accounts Receivable
-21.2-38.5-43.352.5-5.1-64.8
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Change in Inventory
27.445.4-6.9-88.3-124.1-10.4
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Change in Accounts Payable
22.65.4-19-5.765.746.9
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Operating Cash Flow
506.1429.6238.2324.3625.3321.4
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Operating Cash Flow Growth
28.84%80.35%-26.55%-48.14%94.56%26.89%
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Capital Expenditures
-92.5-316.8-187.8-138.4-160.2-145.3
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Sale (Purchase) of Intangibles
-26.1-22.2-23.5-31.4-24.5-25.4
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Investment in Securities
--20080.3-202.615
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Investing Cash Flow
-118.6-339-11.3-89.5-387.3-155.7
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Long-Term Debt Issued
-300.6137.57.545.315
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Long-Term Debt Repaid
--286.8-141.9-21.6-55.5-29.9
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Net Debt Issued (Repaid)
-183.913.8-4.4-14.1-10.2-14.9
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Issuance of Common Stock
3.3333.23.52.3
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Common Dividends Paid
-124.08-119.3-171-200.5-161.2-130.4
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Financing Cash Flow
-331.9-128.7-197.1-235.8-188-159
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Foreign Exchange Rate Adjustments
-3.72.22.40.2-1-1.2
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Net Cash Flow
51.9-35.932.2-0.8495.5
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Free Cash Flow
413.6112.850.4185.9465.1176.1
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Free Cash Flow Growth
678.91%123.81%-72.89%-60.03%164.11%27.70%
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Free Cash Flow Margin
21.88%6.47%3.19%11.05%23.59%13.94%
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Free Cash Flow Per Share
0.700.190.090.320.800.30
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Cash Interest Paid
29.632.894.84.95.2
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Cash Income Tax Paid
77.351.8121.2249.7131.593.2
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Levered Free Cash Flow
303.2145.726.9478.24340.26146.33
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Unlevered Free Cash Flow
312.2157.0831.1381.3343.39148.76
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Change in Net Working Capital
-30.1-50.173.21699.8-15.3
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Source: S&P Capital IQ. Standard template. Financial Sources.