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Fisher & Paykel Healthcare Corporation Limited (FPH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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28.33-0.16 (-0.56%)
At close: 04:59PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-362,000
-211,300
-169,800
-184,700
-170,700
Purchases of investments
-
-
-
-202,600
-
Sales/maturities of investments
-
200,000
80,300
-
15,000
Net cash used for investing activities
-362,000
-11,300
-89,500
-387,300
-155,700
Cash flows from financing activities
Debt repayment
-
-127,500
-7,600
-45,300
-20,200
Common stock issued
2,600
3,000
3,200
3,500
2,300
Dividends paid
-147,500
-195,700
-224,900
-181,300
-146,400
Other financing activities
-16,200
-14,400
-14,000
-10,200
-9,700
Net cash used provided by (used for) financing activities
-23,600
-197,100
-235,800
-188,000
-159,000
Net change in cash
7,200
29,800
-1,000
50,000
6,700
Cash at beginning of period
60,800
84,600
85,400
36,400
30,900
Cash at end of period
68,000
116,800
84,600
85,400
36,400
Free cash flow
Capital expenditure
-362,000
-211,300
-169,800
-184,700
-170,700
Free cash flow
30,800
26,900
154,500
440,600
150,700