Fisher & Paykel Healthcare Corporation Limited (FSPKF)
OTCMKTS · Delayed Price · Currency is USD
22.00
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT

FSPKF Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
377.2132.6250.3376.9524.2
Depreciation & Amortization
133.8109.193.986.780.5
Other Amortization
6.15.25.19.34.5
Asset Writedown & Restructuring Costs
-98.1---
Stock-Based Compensation
11.210.898.17.7
Other Operating Activities
27.261.5-50.9-115.271.9
Change in Accounts Receivable
-45.1-38.5-43.352.5-5.1
Change in Inventory
-22.545.4-6.9-88.3-124.1
Change in Accounts Payable
60.75.4-19-5.765.7
Operating Cash Flow
548.6429.6238.2324.3625.3
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
--20080.3-202.6
Investing Cash Flow
-103-339-11.3-89.5-387.3
Long-Term Debt Issued
106.8300.6137.57.545.3
Long-Term Debt Repaid
-182.2-286.8-141.9-21.6-55.5
Net Debt Issued (Repaid)
-75.413.8-4.4-14.1-10.2
Issuance of Common Stock
3.1333.23.5
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
1.92.22.40.2-1
Net Cash Flow
179.3-35.932.2-0.849
Free Cash Flow
475112.850.4185.9465.1
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
0.810.190.090.320.80
Cash Interest Paid
13.419.994.84.9
Cash Income Tax Paid
90.451.8121.2249.7131.5
Levered Free Cash Flow
436.8645.726.9478.24340.26
Unlevered Free Cash Flow
443.857.0831.1381.3343.39
Change in Net Working Capital
-77.2-50.173.21699.8
Source: S&P Global Market Intelligence. Standard template. Financial Sources.