Fisher & Paykel Healthcare Corporation Ltd (FPH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,600 | -316,800 | -187,800 | -138,400 | -160,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -202,600 |
| Sale Of Investment | N/A | N/A | 200,000 | 80,300 | N/A |
| Purchase Sale Intangibles | -29,400 | -22,200 | -23,500 | -31,400 | -24,500 |
| Investing Cash Flow | $-103,000 | $-339,000 | $-11,300 | $-89,500 | $-387,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,800 | 300,600 | 137,500 | 7,500 | 45,300 |
| Debt Repayment | -163,700 | -270,000 | -127,500 | -7,600 | -45,300 |
| Common Stock Issued | 3,100 | 3,000 | 3,000 | 3,200 | 3,500 |
| Dividend Paid | -195,900 | -145,500 | -195,700 | -224,900 | -181,300 |
| Other Financing Activity | -18,500 | -16,800 | -14,400 | -14,000 | -10,200 |
| Financing Cash Flow | $-268,200 | $-128,700 | $-197,100 | $-235,800 | $-188,000 |
| Exchange Rate Effect | 1,900 | 2,200 | 2,400 | 200 | -1,000 |
| Beginning Cash Position | 80,900 | 116,800 | 84,600 | 85,400 | 36,400 |
| End Cash Position | 260,200 | 80,900 | 116,800 | 84,600 | 85,400 |
| Net Cash Flow | $177,400 | $-38,100 | $29,800 | $-1,000 | $50,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -103,000 | -339,000 | -211,300 | -169,800 | -184,700 |
| Free Cash Flow | -103,000 | -339,000 | -211,300 | -169,800 | -184,700 |