Fisher & Paykel Healthcare Corporation Limited (ASX:FPH)
Australia
· Delayed Price · Currency is AUD 33.09
+0.05 (0.15%)
At close: Dec 5, 2025
ASX:FPH Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 437 | 377.2 | 132.6 | 250.3 | 376.9 | 524.2 | Upgrade
|
| Depreciation & Amortization | 141.3 | 133.8 | 109.1 | 93.9 | 86.7 | 80.5 | Upgrade
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| Other Amortization | 6.1 | 6.1 | 5.2 | 5.1 | 9.3 | 4.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 98.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 13 | 11.2 | 10.8 | 9 | 8.1 | 7.7 | Upgrade
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| Other Operating Activities | -14.7 | 27.2 | 61.5 | -50.9 | -115.2 | 71.9 | Upgrade
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| Change in Accounts Receivable | -58 | -45.1 | -38.5 | -43.3 | 52.5 | -5.1 | Upgrade
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| Change in Inventory | -4.2 | -22.5 | 45.4 | -6.9 | -88.3 | -124.1 | Upgrade
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| Change in Accounts Payable | 40.9 | 60.7 | 5.4 | -19 | -5.7 | 65.7 | Upgrade
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| Operating Cash Flow | 561.4 | 548.6 | 429.6 | 238.2 | 324.3 | 625.3 | Upgrade
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| Operating Cash Flow Growth | 10.93% | 27.70% | 80.35% | -26.55% | -48.14% | 94.56% | Upgrade
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| Capital Expenditures | -86 | -73.6 | -316.8 | -187.8 | -138.4 | -160.2 | Upgrade
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| Sale (Purchase) of Intangibles | -23.7 | -29.4 | -22.2 | -23.5 | -31.4 | -24.5 | Upgrade
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| Investment in Securities | - | - | - | 200 | 80.3 | -202.6 | Upgrade
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| Investing Cash Flow | -109.7 | -103 | -339 | -11.3 | -89.5 | -387.3 | Upgrade
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| Long-Term Debt Issued | - | 106.8 | 300.6 | 137.5 | 7.5 | 45.3 | Upgrade
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| Long-Term Debt Repaid | - | -182.2 | -286.8 | -141.9 | -21.6 | -55.5 | Upgrade
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| Net Debt Issued (Repaid) | -38.8 | -75.4 | 13.8 | -4.4 | -14.1 | -10.2 | Upgrade
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| Issuance of Common Stock | 4 | 3.1 | 3 | 3 | 3.2 | 3.5 | Upgrade
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| Common Dividends Paid | -212.01 | -168.2 | -119.3 | -171 | -200.5 | -161.2 | Upgrade
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| Financing Cash Flow | -283.9 | -268.2 | -128.7 | -197.1 | -235.8 | -188 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.8 | 1.9 | 2.2 | 2.4 | 0.2 | -1 | Upgrade
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| Net Cash Flow | 176.6 | 179.3 | -35.9 | 32.2 | -0.8 | 49 | Upgrade
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| Free Cash Flow | 475.4 | 475 | 112.8 | 50.4 | 185.9 | 465.1 | Upgrade
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| Free Cash Flow Growth | 14.94% | 321.10% | 123.81% | -72.89% | -60.03% | 164.11% | Upgrade
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| Free Cash Flow Margin | 22.03% | 23.50% | 6.47% | 3.19% | 11.05% | 23.59% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.81 | 0.19 | 0.09 | 0.32 | 0.80 | Upgrade
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| Cash Interest Paid | 12.2 | 13.4 | 19.9 | 9 | 4.8 | 4.9 | Upgrade
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| Cash Income Tax Paid | 156.2 | 90.4 | 51.8 | 121.2 | 249.7 | 131.5 | Upgrade
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| Levered Free Cash Flow | 471.99 | 436.86 | 45.7 | 26.94 | 78.24 | 340.26 | Upgrade
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| Unlevered Free Cash Flow | 479.3 | 443.8 | 57.08 | 31.13 | 81.3 | 343.39 | Upgrade
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| Change in Working Capital | -21.3 | -6.9 | 12.3 | -69.2 | -41.5 | -63.5 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.