Fisher & Paykel Healthcare Corporation Limited (AU:FPH)
ASX:FPH
Holding AU:FPH?
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Fisher & Paykel Healthcare Corporation Limited (FPH) Cash flow

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Fisher & Paykel Healthcare Corporation Limited Cash Flow

AU:FPH's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:FPH's free cash flow was decreased by $-286.10M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 16
Operating Cash Flow
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Investing Cash Flow
-$ -89.50M$ -387.30M$ -155.70M$ -125.70M$ -65.72M
Financing Cash Flow
-$ -235.80M$ -188.00M$ -159.00M$ -113.10M$ -74.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 84.60M$ 85.40M$ 36.40M$ 30.90M$ 2.46M
Income Tax Paid Supplemental Data
-$ 249.70M$ 131.50M$ 93.20M$ 81.60M$ 63.98M
Interest Paid Supplemental Data
-$ 4.80M$ 4.90M$ 5.20M$ 4.60M$ 5.04M
Issuance Of Capital Stock
-$ 3.20M$ 3.50M$ 2.30M$ 300.00K$ 939.00K
Issuance Of Debt
-$ 7.50M$ 45.30M$ 15.00M$ 40.10M$ 29.68M
Repayment Of Debt
-$ -7.60M$ -45.30M$ -20.20M$ -40.70M$ -37.74M
Free Cash Flow
-$ 154.50M$ 440.60M$ 150.70M$ 120.00M$ 78.81M
Domestic Sales
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Foreign Sales
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Currency in NZD

Fisher & Paykel Healthcare Corporation Limited Cash Flow

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