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Fisher & Paykel Healthcare Corporation Limited (NZE:FPH)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
44.76
+0.56 (1.27%)
Aug 28, 2026, 10:04 AM NZST

NZE:FPH Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
468.5377.2132.6250.3376.9
Depreciation & Amortization
149.4133.8109.193.986.7
Other Amortization
9.26.15.25.19.3
Asset Writedown & Restructuring Costs
--98.1--
Stock-Based Compensation
13.911.210.898.1
Other Operating Activities
6.227.261.5-50.9-115.2
Change in Accounts Receivable
-28.4-45.1-38.5-43.352.5
Change in Inventory
15.5-22.545.4-6.9-88.3
Change in Accounts Payable
28.960.75.4-19-5.7
Operating Cash Flow
663.2548.6429.6238.2324.3
Operating Cash Flow Growth
20.89%27.70%80.35%-26.55%-48.14%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-172.8-73.6-316.8-187.8-138.4
Sale (Purchase) of Intangibles
-22.4-29.4-22.2-23.5-31.4
Investment in Securities
---20080.3
Investing Cash Flow
-195.2-103-339-11.3-89.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
52.5106.8300.6137.57.5
Long-Term Debt Repaid
-81.1-182.2-286.8-141.9-21.6
Net Debt Issued (Repaid)
-28.6-75.413.8-4.4-14.1
Issuance of Common Stock
4.23.1333.2
Common Dividends Paid
-223.9-168.2-119.3-171-200.5
Financing Cash Flow
-276.7-268.2-128.7-197.1-235.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2.31.92.22.40.2
Net Cash Flow
193.6179.3-35.932.2-0.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
490.4475112.850.4185.9
Free Cash Flow Growth
3.24%321.10%123.81%-72.89%-60.03%
Free Cash Flow Margin
21.24%23.50%6.47%3.19%11.05%
Free Cash Flow Per Share
0.830.810.190.090.32
Levered Free Cash Flow
399.41436.8645.726.9478.24
Unlevered Free Cash Flow
405.85443.857.0831.1381.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
10.713.419.994.8
Cash Income Tax Paid
161.490.451.8121.2249.7
Change in Working Capital
16-6.912.3-69.2-41.5