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 | 111.85M | 76.25M | 103.44M | 147.94M | 146.13M | 159.43M | 212.77M | 242.07M | 201.36M |
Depreciation & Amortization | 72.94M | 72.44M | 70.35M | 67.85M | 66.69M | 65.59M | 64.99M | 62.99M | 59.8M |
Stock-Based Compensation | 6.2M | 6.2M | -2.75M | -2.75M | -3.77M | -3.77M | 40.14M | 40.14M | 14.92M |
Other Working Capital | -800K | -800K | 350K | 350K | -70.83M | -70.83M | 21.47M | 21.47M | 9.85M |
Other Non-Cash Items | 23.21M | 144.81M | 189.01M | 83.01M | 133.72M | 93.02M | -44.58M | -29.78M | 122.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 17.15M | 17.15M | n/a | n/a | n/a |
Change in Working Capital | 37.6M | 37.6M | 12.15M | 12.15M | 113.12M | 113.12M | -433.82M | -433.82M | 7.1M |
Operating Cash Flow | 251.8M | 264.9M | 222.1M | 163.1M | 230.31M | 204.01M | 103.2M | 149.3M | 264.4M |
Capital Expenditures | -52.73M | -62.53M | -72.01M | -66.91M | -68.5M | -68.1M | -67.47M | -79.97M | -83.67M |
Cash Acquisitions | -634.6M | 497.39K | -10.75M | -10.85M | 2.21M | 1.41M | -990.09K | -290.09K | -159.83K |
Purchase of Investments | -1.79M | -1.79M | -99.57K | -99.57K | -5.15M | -5.15M | 56.16K | -1.64M | -13.85M |
Sales Maturities Of Investments | n/a | n/a | -1.33 | -1.33 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 694.78K | 744.78K | 2.74M | 2.69M | -4.2M | -4.06M | -3.06M | -5.28M | -19.17M |
Investing Cash Flow | -688.7M | -63.4M | -80.18M | -75.18M | -71.44M | -71.84M | -68.4M | -81.9M | -97.68M |
Debt Repayment | -26.5M | n/a | -42.93M | -42.93M | -57.36M | 4.44M | -2.98M | -88.28M | -61.87M |
Common Stock Repurchased | 261.12K | -29.74M | -36.66M | -8.26M | -13.93M | -48.93M | -52.98M | -35.78M | -34.44M |
Dividend Paid | -52.4M | -53.2M | -56.83M | -62.63M | -70.28M | -87.58M | -94.56M | -74.36M | -63.39M |
Other Financial Acitivies | 1.24B | 1.26B | -9.6M | -18.1M | 32.07M | -17.93M | -85.83M | -39.53M | 9.05M |
Financial Cash Flow | 1.16B | 1.17B | -146.03M | -131.93M | -163.9M | -158.3M | -193.17M | -240.87M | -206.85M |
Net Cash Flow | 744.2M | 752.9M | -3.5M | -46.8M | -11.3M | -34M | -170.2M | -168.7M | -34.3M |
Free Cash Flow | 198.8M | 202.1M | 150.08M | 96.18M | 161.81M | 135.91M | 35.73M | 69.33M | 180.73M |