First Time Loading...

Fisher & Paykel Healthcare Corporation Ltd
NZX:FPH

Watchlist Manager
Fisher & Paykel Healthcare Corporation Ltd Logo
Fisher & Paykel Healthcare Corporation Ltd
NZX:FPH
Watchlist
Price: 28.85 NZD -0.21% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

392.8m
+65%
Operating Cash Flow
Growth Rates:
1 Year
+98%
3 Years
-8%
5 Years
+52%
7 Years
-
10 Years
-
-362m
-3 104%
Investing Cash Flow
Growth Rates:
1 Year
-1 188%
3 Years
-82%
5 Years
-122%
7 Years
-
10 Years
-
-23.6m
+88%
Financing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+86%
5 Years
+76%
7 Years
-
10 Years
-

Cash Flow Statement
Fisher & Paykel Healthcare Corporation Ltd

Rotate your device to view
Cash Flow Statement
Currency: NZD
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
Operating Cash Flow
Cash Taxes Paid
(27)
(33)
(36)
(40)
(42)
(69)
(82)
(82)
(84)
(93)
(116)
(132)
(239)
(250)
(138)
(121)
(73)
Cash Interest Paid
(2)
(2)
0
(0)
(1)
(3)
(3)
(5)
(6)
(5)
(5)
(5)
(5)
(5)
(6)
(9)
(15)
Change in Working Capital
34
15
4
4
3
6
7
8
7
4
2
2
2
2
3
3
3
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%
Investing Cash Flow
Capital Expenditures
(18)
(18)
(18)
(16)
(52)
(99)
(108)
(133)
(159)
(171)
(179)
(185)
(172)
(170)
(213)
(211)
(362)
Other Items
268
257
(37)
(35)
0
(100)
(55)
8
10
15
(20)
(203)
(120)
80
185
200
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%
Financing Cash Flow
Net Issuance of Common Stock
(186)
(186)
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4)
(7)
(6)
(5)
17
22
7
(1)
(8)
(15)
(16)
(10)
(12)
(14)
13
(4)
121
Cash Paid for Dividends
(105)
(28)
(53)
(53)
(58)
(103)
(108)
(115)
(129)
(146)
(158)
(181)
(219)
(225)
(228)
(196)
(148)
Other
(12)
(15)
5
3
0
1
1
2
2
2
3
4
4
3
3
3
3
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%
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)
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%
Free Cash Flow
Free Cash Flow
68
N/A
38
-44%
36
-6%
29
-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%

See Also

Summary
FPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FPH stock valuation using valuation multiples.
Wall Street Estimates
FPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.