Fisher & Paykel Healthcare Corporation Ltd
ASX:FPH
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| 52 Week Range |
29.22
34.85
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Fisher & Paykel Healthcare Corporation Ltd
| 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
8
|
0
|
8
|
0
|
9
|
5
|
11
|
12
|
11
|
13
|
|
| Cash Taxes Paid |
(27)
|
(33)
|
(36)
|
(40)
|
(42)
|
(69)
|
(82)
|
(82)
|
(84)
|
(93)
|
(116)
|
(132)
|
(239)
|
(250)
|
(138)
|
(121)
|
(73)
|
(52)
|
(77)
|
(90)
|
(156)
|
|
| Cash Interest Paid |
(2)
|
(2)
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(9)
|
(15)
|
(20)
|
(17)
|
(13)
|
(12)
|
|
| Change in Working Capital |
34
|
15
|
4
|
4
|
3
|
6
|
7
|
8
|
7
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
4
|
6
|
|
| 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%
|
506
+18%
|
549
+8%
|
561
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(18)
|
(18)
|
(17)
|
(52)
|
(99)
|
(108)
|
(133)
|
(159)
|
(171)
|
(179)
|
(185)
|
(172)
|
(170)
|
(213)
|
(211)
|
(362)
|
(339)
|
(119)
|
(103)
|
(110)
|
|
| Other Items |
268
|
257
|
(37)
|
(35)
|
0
|
(100)
|
(55)
|
8
|
10
|
15
|
(20)
|
(203)
|
(120)
|
80
|
185
|
200
|
0
|
0
|
0
|
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%
|
(119)
+65%
|
(103)
+13%
|
(110)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(186)
|
(186)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
4
|
3
|
3
|
3
|
4
|
|
| Net Issuance of Debt |
(4)
|
(7)
|
(6)
|
(5)
|
17
|
22
|
7
|
(1)
|
(8)
|
(15)
|
(16)
|
(10)
|
(12)
|
(14)
|
13
|
(4)
|
121
|
14
|
(184)
|
(75)
|
(39)
|
|
| Cash Paid for Dividends |
(105)
|
(28)
|
(53)
|
(53)
|
(58)
|
(103)
|
(108)
|
(115)
|
(129)
|
(146)
|
(158)
|
(181)
|
(219)
|
(225)
|
(228)
|
(196)
|
(148)
|
(146)
|
(151)
|
(196)
|
(249)
|
|
| Other |
(12)
|
(15)
|
5
|
4
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| 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%
|
(332)
-158%
|
(268)
+19%
|
(284)
-6%
|
|
| 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
|
(4)
|
2
|
9
|
|
| 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
|
52
N/A
|
179
+245%
|
177
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
38
-44%
|
36
-6%
|
30
-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%
|
388
+328%
|
446
+15%
|
452
+1%
|
|
