Fisher & Paykel Healthcare Corporation Limited
FSPKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $133 | $250 | $377 |
| Dep. & Amort. | $0 | $114 | $99 | $96 |
| Deferred Tax | $0 | $0 | $5 | -$7 |
| Stock-Based Comp. | $0 | $11 | $9 | $8 |
| Change in WC | -$68 | $7 | -$69 | -$42 |
| Other Non-Cash | $616 | $165 | $221 | $133 |
| Operating Cash Flow | $549 | $430 | $238 | $324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$317 | -$211 | -$170 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $200 | $80 |
| Other Inv. Act. | -$29 | -$22 | $165 | $45 |
| Investing Cash Flow | -$103 | -$339 | -$11 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | $31 | $10 | -$0 |
| Stock Issued | $3 | $3 | $3 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$196 | -$146 | -$196 | -$225 |
| Other Fin. Act. | -$19 | -$17 | -$14 | -$14 |
| Financing Cash Flow | -$268 | -$129 | -$197 | -$236 |
| Forex Effect | $2 | $2 | $2 | $0 |
| Net Chg. in Cash | $179 | -$36 | $32 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $117 | $85 | $85 |
| End Cash | $260 | $81 | $117 | $85 |
| Free Cash Flow | $446 | $91 | $27 | $155 |