Fisher & Paykel Healthcare (Fisher & Paykel Healthcare) Cash Flow from Operations : $240 Mil (TTM As of Sep. 2023)

Fisher & Paykel Healthcare Cash Flow from Operations Chart

Fisher & Paykel Healthcare Annual Data
	Trend	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23
Cash Flow from Operations		Get a 7-Day Free Trial					173.14	194.67	446.32	222.73	147.86

Fisher & Paykel Healthcare Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash Flow from Operations	Get a 7-Day Free Trial															89.92	135.17	1.12	146.68	92.82

Fisher & Paykel Healthcare Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Fisher & Paykel Healthcare's Cash Flow from Operations for the fiscal year that ended in Mar. 2023 is calculated as:

Fisher & Paykel Healthcare's Cash Flow from Operations for the quarter that ended in Sep. 2023 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $240 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fisher & Paykel Healthcare  (OTCPK:FSPKF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Fisher & Paykel Healthcare's cash receipts from operating activities for the six months ended in Sep. 2023 was $472 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Fisher & Paykel Healthcare's cash payments for the six months ended in Sep. 2023 was $-359 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Fisher & Paykel Healthcare's cash payments for the six months ended in Sep. 2023 was $0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Fisher & Paykel Healthcare's cash payments for the six months ended in Sep. 2023 was $0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Fisher & Paykel Healthcare's cash payments for the six months ended in Sep. 2023 was $-5 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Fisher & Paykel Healthcare's cash payments for the six months ended in Sep. 2023 was $1 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Fisher & Paykel Healthcare's cash payments for the six months ended in Sep. 2023 was $-17 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Fisher & Paykel Healthcare's cash flow from others for the six months ended in Sep. 2023 was $-0 Mil.

Fisher & Paykel Healthcare Cash Flow from Operations Related Terms

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Fisher & Paykel Healthcare (Fisher & Paykel Healthcare) Business Description