Fisher & Paykel Healthcare Corporation Limited (NZE:FPH)

NZE:FPH Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	377.2	132.6	250.3	376.9	524.2
Depreciation & Amortization	133.8	109.1	93.9	86.7	80.5
Other Amortization	6.1	5.2	5.1	9.3	4.5
Asset Writedown & Restructuring Costs	-	98.1	-	-	-
Stock-Based Compensation	11.2	10.8	9	8.1	7.7
Other Operating Activities	27.2	61.5	-50.9	-115.2	71.9
Change in Accounts Receivable	-45.1	-38.5	-43.3	52.5	-5.1
Change in Inventory	-22.5	45.4	-6.9	-88.3	-124.1
Change in Accounts Payable	60.7	5.4	-19	-5.7	65.7
Operating Cash Flow	548.6	429.6	238.2	324.3	625.3
Operating Cash Flow Growth	27.70%	80.35%	-26.55%	-48.14%	94.56%
Capital Expenditures	-73.6	-316.8	-187.8	-138.4	-160.2
Sale (Purchase) of Intangibles	-29.4	-22.2	-23.5	-31.4	-24.5
Investment in Securities	-	-	200	80.3	-202.6
Investing Cash Flow	-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)	-75.4	13.8	-4.4	-14.1	-10.2
Issuance of Common Stock	3.1	3	3	3.2	3.5
Common Dividends Paid	-168.2	-119.3	-171	-200.5	-161.2
Financing Cash Flow	-268.2	-128.7	-197.1	-235.8	-188
Foreign Exchange Rate Adjustments	1.9	2.2	2.4	0.2	-1
Net Cash Flow	179.3	-35.9	32.2	-0.8	49
Free Cash Flow	475	112.8	50.4	185.9	465.1
Free Cash Flow Growth	321.10%	123.81%	-72.89%	-60.03%	164.11%
Free Cash Flow Margin	23.50%	6.47%	3.19%	11.05%	23.59%
Free Cash Flow Per Share	0.81	0.19	0.09	0.32	0.80
Cash Interest Paid	13.4	19.9	9	4.8	4.9
Cash Income Tax Paid	90.4	51.8	121.2	249.7	131.5
Levered Free Cash Flow	436.86	45.7	26.94	78.24	340.26
Unlevered Free Cash Flow	443.8	57.08	31.13	81.3	343.39
Change in Net Working Capital	-77.2	-50.1	73.2	169	9.8

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