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Fisher & Paykel Healthcar... (FSPKF)

PNK: FSPKF · Real-Time Price · USD

18.36

-3.64 (-16.55%)

At close: Apr 28, 2025, 9:30 AM

Fisher & Paykel Healthcare Cash Flow Statement

Financials in NZD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	132.6M	250.3M	376.9M	524.2M	287.3M	217.93M	n/a	n/a	n/a
Depreciation & Amortization	114.3M	99M	96M	85M	61M	43.44M	n/a	n/a	n/a
Stock-Based Compensation	10.8M	9M	8.1M	7.7M	6.1M	n/a	n/a	n/a	n/a
Other Working Capital	-38.5M	n/a	n/a	n/a	n/a	3.96M	n/a	n/a	n/a
Other Non-Cash Items	165M	220.5M	133.2M	372.1M	175.7M	99.48M	n/a	n/a	n/a
Deferred Income Tax	n/a	4.8M	-6.8M	-59M	-24M	-3.44M	n/a	n/a	n/a
Change in Working Capital	6.9M	-69.2M	-41.5M	-63.5M	-28.3M	-1.35M	n/a	n/a	n/a
Operating Cash Flow	429.6M	238.2M	324.3M	625.3M	321.4M	263.86M	n/a	192.56M	144.54M
Capital Expenditures	-339M	-211.3M	-169.8M	-184.7M	-170.7M	-138.86M	-104.69M	-68.6M	-72.98M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	104.17K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-202.6M	n/a	18.54M	-106.06M	n/a	n/a
Sales Maturities Of Investments	n/a	200M	80.3M	n/a	15M	7.81M	n/a	n/a	n/a
Other Investing Acitivies	-22.2M	165.13M	45.29M	-208.77M	-10.07M	-18.54M	212.13K	-16.35M	-19.64M
Investing Cash Flow	-339M	-11.3M	-89.5M	-387.3M	-155.7M	-130.94M	-210.54M	-68.49M	-72.93M
Debt Repayment	30.6M	10M	-100K	n/a	-5.2M	-600K	21.6M	n/a	-8.05M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-145.5M	-195.7M	-224.9M	-181.3M	-146.4M	-119.38M	-108.72M	-97.34M	-75.68M
Other Financial Acitivies	-16.8M	-14.4M	-14M	-10.2M	-9.7M	1.88M	954.58K	873.62K	700.26K
Financial Cash Flow	-128.7M	-197.1M	-235.8M	-188M	-159M	-117.82M	-83.9M	-95.62M	-82.87M
Net Cash Flow	-35.9M	32.2M	-800K	49M	5.5M	15.73M	-31.61M	46.97M	3.32M
Free Cash Flow	90.6M	26.9M	154.5M	440.6M	150.7M	125M	-104.69M	123.96M	71.57M