Fisher & Paykel Healthcare Corporation Limited (FRA:FPLB)

FRA:FPLB Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	437	377.2	132.6	250.3	376.9	524.2
Depreciation & Amortization	141.3	133.8	109.1	93.9	86.7	80.5
Other Amortization	6.1	6.1	5.2	5.1	9.3	4.5
Asset Writedown & Restructuring Costs	-	-	98.1	-	-	-
Stock-Based Compensation	13	11.2	10.8	9	8.1	7.7
Other Operating Activities	-14.7	27.2	61.5	-50.9	-115.2	71.9
Change in Accounts Receivable	-58	-45.1	-38.5	-43.3	52.5	-5.1
Change in Inventory	-4.2	-22.5	45.4	-6.9	-88.3	-124.1
Change in Accounts Payable	40.9	60.7	5.4	-19	-5.7	65.7
Operating Cash Flow	561.4	548.6	429.6	238.2	324.3	625.3
Operating Cash Flow Growth	10.93%	27.70%	80.35%	-26.55%	-48.14%	94.56%
Capital Expenditures	-86	-73.6	-316.8	-187.8	-138.4	-160.2
Sale (Purchase) of Intangibles	-23.7	-29.4	-22.2	-23.5	-31.4	-24.5
Investment in Securities	-	-	-	200	80.3	-202.6
Investing Cash Flow	-109.7	-103	-339	-11.3	-89.5	-387.3
Long-Term Debt Issued	-	106.8	300.6	137.5	7.5	45.3
Long-Term Debt Repaid	-	-182.2	-286.8	-141.9	-21.6	-55.5
Net Debt Issued (Repaid)	-38.8	-75.4	13.8	-4.4	-14.1	-10.2
Issuance of Common Stock	4	3.1	3	3	3.2	3.5
Common Dividends Paid	-212.01	-168.2	-119.3	-171	-200.5	-161.2
Financing Cash Flow	-283.9	-268.2	-128.7	-197.1	-235.8	-188
Foreign Exchange Rate Adjustments	8.8	1.9	2.2	2.4	0.2	-1
Net Cash Flow	176.6	179.3	-35.9	32.2	-0.8	49
Free Cash Flow	475.4	475	112.8	50.4	185.9	465.1
Free Cash Flow Growth	14.94%	321.10%	123.81%	-72.89%	-60.03%	164.11%
Free Cash Flow Margin	22.03%	23.50%	6.47%	3.19%	11.05%	23.59%
Free Cash Flow Per Share	0.80	0.81	0.19	0.09	0.32	0.80
Cash Interest Paid	12.2	13.4	19.9	9	4.8	4.9
Cash Income Tax Paid	156.2	90.4	51.8	121.2	249.7	131.5
Levered Free Cash Flow	471.99	436.86	45.7	26.94	78.24	340.26
Unlevered Free Cash Flow	479.3	443.8	57.08	31.13	81.3	343.39
Change in Working Capital	-21.3	-6.9	12.3	-69.2	-41.5	-63.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.