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Fisher & Paykel Healthcare Corp Ltd (FPH)

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  • 29.610
  • -0.210-0.70%
20min DelayMarket Closed May 1 16:00 AET
17.39BMarket Cap50.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fisher & Paykel Healthcare Corp Ltd (FPH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
15.95%1.99B
1.99B
11.22%1.72B
-10.93%1.54B
-11.85%1.73B
63.43%1.97B
13.13%1.2B
9.17%1.06B
7.90%973.6M
12.03%902.34M
Revenue from customers
15.95%1.99B
--1.99B
11.22%1.72B
-10.93%1.54B
-11.85%1.73B
63.65%1.97B
13.50%1.2B
9.24%1.06B
7.94%968.6M
12.10%897.34M
Income from government grants
----
----
----
----
----
----
-66.67%1.6M
-4.00%4.8M
0.00%5M
0.00%5M
Cash paid
-10.13%-1.34B
-1.34B
-3.46%-1.22B
-1.88%-1.18B
4.10%-1.16B
-53.48%-1.21B
-8.02%-785.2M
-10.99%-726.9M
-4.38%-654.9M
-5.99%-627.42M
Payments to suppliers for goods and services
-10.13%-1.34B
---1.34B
-3.46%-1.22B
-1.88%-1.18B
4.10%-1.16B
-53.48%-1.21B
-8.02%-785.2M
-10.99%-726.9M
-4.38%-654.9M
-5.99%-627.42M
Direct interest paid
32.66%-13.4M
---13.4M
-121.11%-19.9M
-87.50%-9M
2.04%-4.8M
5.77%-4.9M
-13.04%-5.2M
-64.29%-4.6M
59.39%-2.8M
-36.94%-6.9M
Direct interest received
21.88%3.9M
--3.9M
14.29%3.2M
33.33%2.8M
40.00%2.1M
-40.00%1.5M
-28.57%2.5M
250.00%3.5M
502.41%1M
62.75%166K
Direct tax refund paid
-74.52%-90.4M
---90.4M
57.26%-51.8M
51.46%-121.2M
-89.89%-249.7M
-41.09%-131.5M
-14.22%-93.2M
-18.09%-81.6M
7.41%-69.1M
-16.65%-74.63M
Operating cash flow
27.70%548.6M
--548.6M
80.35%429.6M
-26.55%238.2M
-48.14%324.3M
94.56%625.3M
26.89%321.4M
2.22%253.3M
28.02%247.8M
33.89%193.57M
Investing cash flow
Cash flow from continuing investing activities
69.62%-103M
-103M
-2,900.00%-339M
87.37%-11.3M
76.89%-89.5M
-148.75%-387.3M
-23.87%-155.7M
36.68%-125.7M
-215.69%-198.5M
4.32%-62.88M
Net PPE purchase and sale
76.77%-73.6M
---73.6M
-68.69%-316.8M
-35.69%-187.8M
13.61%-138.4M
-10.25%-160.2M
-26.02%-145.3M
-38.92%-115.3M
-73.73%-83M
0.41%-47.78M
Net intangibles purchas and sale
-32.43%-29.4M
---29.4M
5.53%-22.2M
25.16%-23.5M
-28.16%-31.4M
3.54%-24.5M
-41.90%-25.4M
-15.48%-17.9M
-2.63%-15.5M
14.88%-15.1M
Net investment purchase and sale
----
----
----
149.07%200M
139.63%80.3M
-1,450.67%-202.6M
100.00%15M
107.50%7.5M
---100M
----
Cash from discontinued investing activities
Investing cash flow
69.62%-103M
---103M
-2,900.00%-339M
87.37%-11.3M
76.89%-89.5M
-148.75%-387.3M
-23.87%-155.7M
36.68%-125.7M
-215.69%-198.5M
4.32%-62.88M
Financing cash flow
Cash flow from continuing financing activities
-108.39%-268.2M
-268.2M
34.70%-128.7M
16.41%-197.1M
-25.43%-235.8M
-18.24%-188M
-40.58%-159M
-42.98%-113.1M
9.89%-79.1M
-17.56%-87.79M
Net issuance payments of debt
-285.95%-56.9M
---56.9M
206.00%30.6M
10,100.00%10M
---100K
--0
-766.67%-5.2M
-102.78%-600K
--21.6M
----
Net common stock issuance
3.33%3.1M
--3.1M
0.00%3M
-6.25%3M
-8.57%3.2M
52.17%3.5M
666.67%2.3M
-66.67%300K
15.83%900K
-17.25%777K
Cash dividends paid
-34.64%-195.9M
---195.9M
25.65%-145.5M
12.98%-195.7M
-24.05%-224.9M
-23.84%-181.3M
-27.75%-146.4M
-11.80%-114.6M
-14.70%-102.5M
-31.05%-89.36M
Net other financing activities
-10.12%-18.5M
---18.5M
-16.67%-16.8M
-2.86%-14.4M
-37.25%-14M
-5.15%-10.2M
-638.89%-9.7M
100.00%1.8M
12.22%900K
27.10%802K
Cash from discontinued financing activities
Financing cash flow
-108.39%-268.2M
---268.2M
34.70%-128.7M
16.41%-197.1M
-25.43%-235.8M
-18.24%-188M
-40.58%-159M
-42.98%-113.1M
9.89%-79.1M
-17.56%-87.79M
Net cash flow
Beginning cash position
-30.74%80.9M
--80.9M
38.06%116.8M
-0.94%84.6M
134.62%85.4M
17.80%36.4M
95.57%30.9M
-65.35%15.8M
1,757.43%45.6M
560.60%2.46M
Current changes in cash
565.62%177.4M
--177.4M
-227.85%-38.1M
3,080.00%29.8M
-102.00%-1M
646.27%50M
-53.79%6.7M
148.66%14.5M
-169.46%-29.8M
925.21%42.91M
Effect of exchange rate changes
-13.64%1.9M
--1.9M
-8.33%2.2M
1,100.00%2.4M
120.00%200K
16.67%-1M
-300.00%-1.2M
--600K
----
117.96%215K
End cash Position
221.63%260.2M
--260.2M
-30.74%80.9M
38.06%116.8M
-0.94%84.6M
134.62%85.4M
17.80%36.4M
95.57%30.9M
-65.33%15.8M
1,756.42%45.58M
Free cash from
391.83%445.6M
--445.6M
236.80%90.6M
-82.59%26.9M
-64.93%154.5M
192.37%440.6M
25.58%150.7M
-19.52%120M
14.17%149.1M
65.70%130.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 15.95%1.99B1.99B11.22%1.72B-10.93%1.54B-11.85%1.73B63.43%1.97B13.13%1.2B9.17%1.06B7.90%973.6M12.03%902.34M
Revenue from customers 15.95%1.99B--1.99B11.22%1.72B-10.93%1.54B-11.85%1.73B63.65%1.97B13.50%1.2B9.24%1.06B7.94%968.6M12.10%897.34M
Income from government grants -------------------------66.67%1.6M-4.00%4.8M0.00%5M0.00%5M
Cash paid -10.13%-1.34B-1.34B-3.46%-1.22B-1.88%-1.18B4.10%-1.16B-53.48%-1.21B-8.02%-785.2M-10.99%-726.9M-4.38%-654.9M-5.99%-627.42M
Payments to suppliers for goods and services -10.13%-1.34B---1.34B-3.46%-1.22B-1.88%-1.18B4.10%-1.16B-53.48%-1.21B-8.02%-785.2M-10.99%-726.9M-4.38%-654.9M-5.99%-627.42M
Direct interest paid 32.66%-13.4M---13.4M-121.11%-19.9M-87.50%-9M2.04%-4.8M5.77%-4.9M-13.04%-5.2M-64.29%-4.6M59.39%-2.8M-36.94%-6.9M
Direct interest received 21.88%3.9M--3.9M14.29%3.2M33.33%2.8M40.00%2.1M-40.00%1.5M-28.57%2.5M250.00%3.5M502.41%1M62.75%166K
Direct tax refund paid -74.52%-90.4M---90.4M57.26%-51.8M51.46%-121.2M-89.89%-249.7M-41.09%-131.5M-14.22%-93.2M-18.09%-81.6M7.41%-69.1M-16.65%-74.63M
Operating cash flow 27.70%548.6M--548.6M80.35%429.6M-26.55%238.2M-48.14%324.3M94.56%625.3M26.89%321.4M2.22%253.3M28.02%247.8M33.89%193.57M
Investing cash flow
Cash flow from continuing investing activities 69.62%-103M-103M-2,900.00%-339M87.37%-11.3M76.89%-89.5M-148.75%-387.3M-23.87%-155.7M36.68%-125.7M-215.69%-198.5M4.32%-62.88M
Net PPE purchase and sale 76.77%-73.6M---73.6M-68.69%-316.8M-35.69%-187.8M13.61%-138.4M-10.25%-160.2M-26.02%-145.3M-38.92%-115.3M-73.73%-83M0.41%-47.78M
Net intangibles purchas and sale -32.43%-29.4M---29.4M5.53%-22.2M25.16%-23.5M-28.16%-31.4M3.54%-24.5M-41.90%-25.4M-15.48%-17.9M-2.63%-15.5M14.88%-15.1M
Net investment purchase and sale ------------149.07%200M139.63%80.3M-1,450.67%-202.6M100.00%15M107.50%7.5M---100M----
Cash from discontinued investing activities
Investing cash flow 69.62%-103M---103M-2,900.00%-339M87.37%-11.3M76.89%-89.5M-148.75%-387.3M-23.87%-155.7M36.68%-125.7M-215.69%-198.5M4.32%-62.88M
Financing cash flow
Cash flow from continuing financing activities -108.39%-268.2M-268.2M34.70%-128.7M16.41%-197.1M-25.43%-235.8M-18.24%-188M-40.58%-159M-42.98%-113.1M9.89%-79.1M-17.56%-87.79M
Net issuance payments of debt -285.95%-56.9M---56.9M206.00%30.6M10,100.00%10M---100K--0-766.67%-5.2M-102.78%-600K--21.6M----
Net common stock issuance 3.33%3.1M--3.1M0.00%3M-6.25%3M-8.57%3.2M52.17%3.5M666.67%2.3M-66.67%300K15.83%900K-17.25%777K
Cash dividends paid -34.64%-195.9M---195.9M25.65%-145.5M12.98%-195.7M-24.05%-224.9M-23.84%-181.3M-27.75%-146.4M-11.80%-114.6M-14.70%-102.5M-31.05%-89.36M
Net other financing activities -10.12%-18.5M---18.5M-16.67%-16.8M-2.86%-14.4M-37.25%-14M-5.15%-10.2M-638.89%-9.7M100.00%1.8M12.22%900K27.10%802K
Cash from discontinued financing activities
Financing cash flow -108.39%-268.2M---268.2M34.70%-128.7M16.41%-197.1M-25.43%-235.8M-18.24%-188M-40.58%-159M-42.98%-113.1M9.89%-79.1M-17.56%-87.79M
Net cash flow
Beginning cash position -30.74%80.9M--80.9M38.06%116.8M-0.94%84.6M134.62%85.4M17.80%36.4M95.57%30.9M-65.35%15.8M1,757.43%45.6M560.60%2.46M
Current changes in cash 565.62%177.4M--177.4M-227.85%-38.1M3,080.00%29.8M-102.00%-1M646.27%50M-53.79%6.7M148.66%14.5M-169.46%-29.8M925.21%42.91M
Effect of exchange rate changes -13.64%1.9M--1.9M-8.33%2.2M1,100.00%2.4M120.00%200K16.67%-1M-300.00%-1.2M--600K----117.96%215K
End cash Position 221.63%260.2M--260.2M-30.74%80.9M38.06%116.8M-0.94%84.6M134.62%85.4M17.80%36.4M95.57%30.9M-65.33%15.8M1,756.42%45.58M
Free cash from 391.83%445.6M--445.6M236.80%90.6M-82.59%26.9M-64.93%154.5M192.37%440.6M25.58%150.7M-19.52%120M14.17%149.1M65.70%130.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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