Fisher & Paykel Healthcare Corporation Limited
FSPKF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,391 | $0 | $153,200 | $25,300 |
| Dep. & Amort. | $43,390 | $0 | $67,400 | $59,900 |
| Deferred Tax | -$5,272 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5,300 | $6,300 |
| Change in WC | -$2,723 | -$59,900 | -$7,700 | $13,900 |
| Other Non-Cash | -$16,394 | $608,500 | $14,800 | $167,700 |
| Operating Cash Flow | $142,392 | $548,600 | $233,000 | $273,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,801 | -$73,600 | -$39,600 | -$52,900 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$29,400 | -$15,500 | -$10,600 |
| Investing Cash Flow | -$35,801 | -$103,000 | -$55,100 | -$63,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,201 | -$56,900 | -$51,200 | $0 |
| Stock Issued | $1,390 | $3,100 | $0 | $3,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81,508 | -$195,900 | -$87,500 | -$63,800 |
| Other Fin. Act. | -$6,256 | -$18,500 | $1,500 | -$329,200 |
| Financing Cash Flow | -$88,575 | -$268,200 | -$137,200 | -$389,400 |
| Forex Effect | $5,591 | $1,900 | -$5,100 | $1,400 |
| Net Chg. in Cash | $23,607 | $179,300 | $116,400 | $11,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150,183 | $80,900 | $0 | $70,500 |
| End Cash | $173,790 | $260,200 | $116,400 | $82,000 |
| Free Cash Flow | $112,268 | $445,600 | $193,400 | $220,200 |