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Fisher & Paykel Healthcare Corporation Limited (FPH.AX)

ASX - ASX Delayed price. Currency in AUD
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25.82+0.43 (+1.69%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

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