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FPH Fisher & Paykel Healthcare Corp Ltd

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  • 33.360
  • +0.140+0.42%
20min DelayMarket Closed Dec 13 16:00 AET
19.55BMarket Cap161.16P/E (Static)

Fisher & Paykel Healthcare Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
21.25%805.45M
12.27%664.26M
Revenue from customers
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
21.37%800.45M
11.47%659.51M
Income from government grants
----
----
----
----
-66.67%1.6M
-4.00%4.8M
0.00%5M
0.00%5M
5.26%5M
--4.75M
Cash paid
-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
-26.68%-591.97M
-3.38%-467.3M
Payments to suppliers for goods and services
-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
-26.68%-591.97M
-3.38%-467.3M
Direct interest paid
-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
15.34%-5.04M
22.27%-5.95M
Direct interest received
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
13.33%102K
328.57%90K
Direct tax refund paid
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
-44.50%-63.98M
-58.48%-44.27M
Operating cash flow
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
-1.54%144.57M
41.05%146.83M
Investing cash flow
Cash flow from continuing investing activities
-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
-22.66%-65.72M
-68.16%-53.58M
Net PPE purchase and sale
-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
-22.19%-47.97M
-43.89%-39.26M
Net intangibles purchas and sale
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
-23.96%-17.74M
-212.94%-14.31M
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
-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
-22.66%-65.72M
-68.16%-53.58M
Financing cash flow
Cash flow from continuing financing activities
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
17.94%-74.67M
-36.35%-91M
Net issuance payments of debt
206.00%30.6M
10,100.00%10M
---100K
--0
-766.67%-5.2M
-102.78%-600K
--21.6M
----
82.19%-8.05M
-104.91%-45.21M
Net common stock issuance
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
-40.57%939K
-94.18%1.58M
Cash dividends paid
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
-42.36%-68.19M
33.58%-47.9M
Net other financing activities
-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
19.28%631K
76.92%529K
Cash from discontinued financing activities
Financing cash flow
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
17.94%-74.67M
-36.35%-91M
Net cash flow
Beginning cash position
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
85.83%-533K
60.10%-3.76M
Current changes in cash
-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
85.34%4.19M
-58.95%2.26M
Effect of exchange rate changes
-8.33%2.2M
1,100.00%2.4M
120.00%200K
16.67%-1M
-300.00%-1.2M
--600K
----
117.96%215K
-223.40%-1.2M
484.34%970K
End cash Position
-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
560.60%2.46M
85.83%-533K
Free cash from
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
-15.48%78.81M
29.12%93.25M
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, 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(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 11.22%1.72B-10.93%1.54B-11.85%1.73B63.43%1.97B13.13%1.2B9.17%1.06B7.90%973.6M12.03%902.34M21.25%805.45M12.27%664.26M
Revenue from customers 11.22%1.72B-10.93%1.54B-11.85%1.73B63.65%1.97B13.50%1.2B9.24%1.06B7.94%968.6M12.10%897.34M21.37%800.45M11.47%659.51M
Income from government grants -----------------66.67%1.6M-4.00%4.8M0.00%5M0.00%5M5.26%5M--4.75M
Cash paid -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-26.68%-591.97M-3.38%-467.3M
Payments to suppliers for goods and services -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-26.68%-591.97M-3.38%-467.3M
Direct interest paid -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%-6.9M15.34%-5.04M22.27%-5.95M
Direct interest received 14.29%3.2M33.33%2.8M40.00%2.1M-40.00%1.5M-28.57%2.5M250.00%3.5M502.41%1M62.75%166K13.33%102K328.57%90K
Direct tax refund paid 57.26%-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-44.50%-63.98M-58.48%-44.27M
Operating cash flow 80.35%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-1.54%144.57M41.05%146.83M
Investing cash flow
Cash flow from continuing investing activities -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-22.66%-65.72M-68.16%-53.58M
Net PPE purchase and sale -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-22.19%-47.97M-43.89%-39.26M
Net intangibles purchas and sale 5.53%-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-23.96%-17.74M-212.94%-14.31M
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 -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-22.66%-65.72M-68.16%-53.58M
Financing cash flow
Cash flow from continuing financing activities 34.70%-128.7M16.41%-197.1M-25.43%-235.8M-18.24%-188M-40.58%-159M-42.98%-113.1M9.89%-79.1M-17.56%-87.79M17.94%-74.67M-36.35%-91M
Net issuance payments of debt 206.00%30.6M10,100.00%10M---100K--0-766.67%-5.2M-102.78%-600K--21.6M----82.19%-8.05M-104.91%-45.21M
Net common stock issuance 0.00%3M-6.25%3M-8.57%3.2M52.17%3.5M666.67%2.3M-66.67%300K15.83%900K-17.25%777K-40.57%939K-94.18%1.58M
Cash dividends paid 25.65%-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-42.36%-68.19M33.58%-47.9M
Net other financing activities -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%802K19.28%631K76.92%529K
Cash from discontinued financing activities
Financing cash flow 34.70%-128.7M16.41%-197.1M-25.43%-235.8M-18.24%-188M-40.58%-159M-42.98%-113.1M9.89%-79.1M-17.56%-87.79M17.94%-74.67M-36.35%-91M
Net cash flow
Beginning cash position 38.06%116.8M-0.94%84.6M134.62%85.4M17.80%36.4M95.57%30.9M-65.35%15.8M1,757.43%45.6M560.60%2.46M85.83%-533K60.10%-3.76M
Current changes in cash -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%42.91M85.34%4.19M-58.95%2.26M
Effect of exchange rate changes -8.33%2.2M1,100.00%2.4M120.00%200K16.67%-1M-300.00%-1.2M--600K----117.96%215K-223.40%-1.2M484.34%970K
End cash Position -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%45.58M560.60%2.46M85.83%-533K
Free cash from 236.80%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-15.48%78.81M29.12%93.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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