Fisher & Paykel Healthcare Corporation Ltd (FPH.AX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -73,600 |
| Purchase Sale Intangibles | -29,400 |
| Investing Cash Flow | $-103,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 106,800 |
| Debt Repayment | -163,700 |
| Common Stock Issued | 3,100 |
| Dividend Paid | -195,900 |
| Other Financing Activity | -18,500 |
| Financing Cash Flow | $-268,200 |
| Exchange Rate Effect | 1,900 |
| Beginning Cash Position | 80,900 |
| End Cash Position | 260,200 |
| Net Cash Flow | $177,400 |
| Free Cash Flow | |
| Capital Expenditure | -103,000 |
| Free Cash Flow | -103,000 |