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    Ansell Limited

    PNK: ANSLY · Real-Time Price · USD
    74.95
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Ansell Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 76.5M 146.42M 150.47M 248.3M
    Depreciation & Amortization
    		 72.6M 67.14M 61.91M 64.52M
    Stock-Based Compensation
    		 n/a -8.26M -3.77M 40.14M
    Other Working Capital
    		 -23.8M 4.34M -66.18M 32.21M
    Other Non-Cash Items
    		 67.8M 183.54M 124.2M 362.94M
    Deferred Income Tax
    		 n/a -3.75M 16.12M -13.69M
    Change in Working Capital
    		 37.6M -46.5M -51.67M -172.71M
    Operating Cash Flow
    		 254.5M 161.72M 191.71M 155.4M
    Capital Expenditures
    		 -62.8M -66.35M -64M -83.24M
    Cash Acquisitions
    		 n/a -10.76M 1.33M -301.95K
    Purchase of Investments
    		 n/a -98.73K -4.84M -1.71M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -600K 2.67M -4.06M -0.75
    Investing Cash Flow
    		 -63.4M -74.54M -67.51M -85.25M
    Debt Repayment
    		 360.7M -39M 4.4M -91.3M
    Common Stock Repurchased
    		 -30M -8.19M -48.5M -58M
    Dividend Paid
    		 -53.2M -62.9M -86.8M -76.9M
    Other Financial Acitivies
    		 -41.9M -39M -149M -22.9M
    Financial Cash Flow
    		 540.8M -130.82M -148.76M -250.72M
    Net Cash Flow
    		 752.9M -40.11M -13.81M -205.68M
    Free Cash Flow
    		 191.7M 95.37M 127.71M 72.17M

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