Ansell Limited (ANSLY)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 55M | 56.85M | 19.4M | 84.04M | 63.9M | 82.23M | 77.2M | 135.57M | 106.5M |
Depreciation & Amortization | 36.7M | 36.24M | 36.2M | 34.15M | 33.7M | 32.99M | 32.6M | 32.39M | 30.6M |
Stock-Based Compensation | n/a | 6.2M | n/a | -2.75M | n/a | -3.77M | n/a | 40.14M | n/a |
Other Working Capital | n/a | -800K | n/a | 350K | n/a | -70.83M | n/a | 21.47M | n/a |
Other Non-Cash Items | 2.3M | 20.91M | 123.9M | 65.11M | 17.9M | 115.82M | -22.8M | -21.78M | -8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 17.15M | n/a | n/a | n/a |
Change in Working Capital | n/a | 37.6M | n/a | 12.15M | n/a | 113.12M | n/a | -433.82M | n/a |
Operating Cash Flow | 94M | 157.8M | 107.1M | 115M | 48.1M | 182.21M | 21.8M | 81.4M | 67.9M |
Capital Expenditures | -28.3M | -24.43M | -38.1M | -33.91M | -33M | -35.5M | -32.6M | -34.87M | -45.1M |
Cash Acquisitions | -635M | 397.39K | 100K | -10.85M | n/a | 2.21M | -800K | -190.09K | -100K |
Purchase of Investments | n/a | -1.79M | n/a | -99.57K | n/a | -5.15M | n/a | 56.16K | -1.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.33 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 694.78K | 50K | 2.69M | n/a | -4.2M | 137.63K | -3.2M | -2.08M |
Investing Cash Flow | -663.3M | -25.4M | -38M | -42.18M | -33M | -38.44M | -33.4M | -35M | -46.9M |
Debt Repayment | -26.5M | n/a | n/a | -42.93M | n/a | -57.36M | 61.8M | -64.78M | -23.5M |
Common Stock Repurchased | n/a | 261.12K | -30M | -6.66M | -1.6M | -12.33M | -36.6M | -16.38M | -19.4M |
Dividend Paid | -31.7M | -20.7M | -32.5M | -24.33M | -38.3M | -31.98M | -55.6M | -38.96M | -35.4M |
Other Financial Acitivies | -12.3M | 1.26B | 1M | -10.6M | -7.5M | 39.57M | -57.5M | -28.33M | -11.2M |
Financial Cash Flow | -70.5M | 1.24B | -61.5M | -84.53M | -47.4M | -116.5M | -41.8M | -151.37M | -89.5M |
Net Cash Flow | n/a | 744.2M | 8.7M | -12.2M | -34.6M | 23.3M | -57.3M | -112.9M | -55.8M |
Free Cash Flow | 65.7M | 133.1M | 69M | 81.08M | 15.1M | 146.71M | -10.8M | 46.53M | 22.8M |