Fisher & Paykel Healthcare Corporation
FPH
Last Price
52 Week Range
NZ$31.80 - NZ$41.40
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Fisher & Paykel Healthcare Corporation Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$132.6M | NZ$349.027M | NZ$420.269M | |||||||||||||||||||||||
| NZ$114.3M | NZ$129.451M | NZ$141.985M | |||||||||||||||||||||||
| - | - | NZ$-9.1M | |||||||||||||||||||||||
| - | NZ$10.363M | NZ$5.459M | |||||||||||||||||||||||
| NZ$6.9M | NZ$-62.551M | NZ$-60.126M | |||||||||||||||||||||||
| NZ$175.8M | NZ$81.335M | NZ$39.34M | |||||||||||||||||||||||
| NZ$429.6M | NZ$507.625M | NZ$537.828M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-316.8M | NZ$-68.103M | NZ$-93.261M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| NZ$-22.2M | NZ$-27.204M | NZ$-12.862M | |||||||||||||||||||||||
| NZ$-339M | NZ$-95.307M | NZ$-106.122M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$30.6M | NZ$-69.768M | NZ$-3.8M | |||||||||||||||||||||||
| NZ$3M | - | NZ$2.4M | |||||||||||||||||||||||
| NZ$-145.5M | NZ$-181.268M | NZ$-241.004M | |||||||||||||||||||||||
| NZ$-16.8M | NZ$2.868M | NZ$-31.712M | |||||||||||||||||||||||
| NZ$-128.7M | NZ$-248.168M | NZ$-274.116M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$116.8M | NZ$74.858M | — | |||||||||||||||||||||||
| NZ$-35.9M | NZ$165.908M | NZ$-72.206M | |||||||||||||||||||||||
| NZ$80.9M | NZ$240.766M | NZ$300M | |||||||||||||||||||||||
| NZ$429.6M | NZ$507.625M | NZ$537.828M | |||||||||||||||||||||||
| NZ$-339M | NZ$-68.103M | NZ$-83.461M | |||||||||||||||||||||||
| NZ$90.6M | NZ$439.522M | NZ$454.367M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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