Fisher & Paykel Healthcare Corporation Limited
FSPKF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123 | $0 | $153 | $25 |
| Dep. & Amort. | $43 | $0 | $67 | $60 |
| Deferred Tax | -$5 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $6 |
| Change in WC | -$3 | -$60 | -$8 | $14 |
| Other Non-Cash | -$16 | $609 | $15 | $168 |
| Operating Cash Flow | $142 | $549 | $233 | $273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$74 | -$40 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$29 | -$16 | -$11 |
| Investing Cash Flow | -$36 | -$103 | -$55 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$57 | -$51 | $0 |
| Stock Issued | $1 | $3 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82 | -$196 | -$88 | -$64 |
| Other Fin. Act. | -$6 | -$19 | $2 | -$329 |
| Financing Cash Flow | -$89 | -$268 | -$137 | -$389 |
| Forex Effect | $6 | $2 | -$5 | $1 |
| Net Chg. in Cash | $24 | $179 | $116 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $81 | $0 | $71 |
| End Cash | $174 | $260 | $116 | $82 |
| Free Cash Flow | $112 | $446 | $193 | $220 |