Ansell Limited (ASX:ANN)
Australia · Delayed Price · Currency is AUD 33.83
+0.40 (1.20%)
Sep 12, 2025, 4:10 PM AEST
Ansell Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 101.6 | 76.5 | 148.3 | 158.7 | 246.7 | Upgrade |
Depreciation & Amortization | 71.6 | 69.7 | 64.6 | 60.2 | 57.4 | Upgrade |
Other Amortization | 3.2 | 2.9 | 3.4 | 5.1 | 6.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | - | 0.3 | -1.3 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 44.1 | 7.9 | 0.2 | 10.4 | 2.5 | Upgrade |
Loss (Gain) From Sale of Investments | 2.7 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.5 | 8.5 | -8.1 | Upgrade |
Stock-Based Compensation | 9.1 | 6.2 | -5.5 | -2.6 | 30.1 | Upgrade |
Provision & Write-off of Bad Debts | 0.7 | 0.3 | 0.3 | -0.4 | 1 | Upgrade |
Other Operating Activities | 48.4 | 21.4 | 18.3 | 18.3 | 21 | Upgrade |
Change in Accounts Receivable | -20.9 | -23.4 | 14.8 | 59.1 | -80.9 | Upgrade |
Change in Inventory | -93.7 | 61.4 | 8.8 | 67.9 | -260.5 | Upgrade |
Change in Accounts Payable | 28.4 | 61.2 | -75.1 | -111.7 | 137.8 | Upgrade |
Change in Income Taxes | 10.5 | -6 | 3.7 | -18.3 | 16.4 | Upgrade |
Change in Other Net Operating Assets | 28 | -0.8 | 0.7 | -48.9 | 16.1 | Upgrade |
Operating Cash Flow | 239.3 | 276.3 | 180.5 | 222 | 172.8 | Upgrade |
Operating Cash Flow Growth | -13.39% | 53.08% | -18.69% | 28.47% | -39.73% | Upgrade |
Capital Expenditures | -69.3 | -62.8 | -67.2 | -67.5 | -80.4 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | 0.3 | - | 2.3 | - | Upgrade |
Cash Acquisitions | -635.1 | - | -10.9 | -0.9 | -0.3 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -2.3 | Upgrade |
Investment in Securities | -0.2 | -0.9 | -0.1 | -5.1 | -1.7 | Upgrade |
Other Investing Activities | - | - | 2.7 | - | - | Upgrade |
Investing Cash Flow | -703.3 | -63.4 | -75.5 | -71.2 | -84.7 | Upgrade |
Long-Term Debt Issued | 35.3 | 532.9 | 19.8 | 103.2 | 2 | Upgrade |
Long-Term Debt Repaid | -137.4 | -192.3 | -79.3 | -120.3 | -114.1 | Upgrade |
Net Debt Issued (Repaid) | -102.1 | 340.6 | -59.5 | -17.1 | -112.1 | Upgrade |
Issuance of Common Stock | - | 305.2 | - | - | - | Upgrade |
Repurchase of Common Stock | -4.4 | -30 | -8.3 | -51.5 | -58 | Upgrade |
Common Dividends Paid | -63.7 | -53.2 | -62.9 | -86.8 | -76.9 | Upgrade |
Other Financing Activities | -45.8 | -25.8 | -18.5 | -21.3 | -20.5 | Upgrade |
Financing Cash Flow | -216 | 536.8 | -149.2 | -176.7 | -267.5 | Upgrade |
Foreign Exchange Rate Adjustments | 6 | 3.2 | -2.6 | -8.1 | 10.7 | Upgrade |
Net Cash Flow | -674 | 752.9 | -46.8 | -34 | -168.7 | Upgrade |
Free Cash Flow | 170 | 213.5 | 113.3 | 154.5 | 92.4 | Upgrade |
Free Cash Flow Growth | -20.38% | 88.44% | -26.67% | 67.21% | -59.13% | Upgrade |
Free Cash Flow Margin | 8.49% | 13.18% | 6.85% | 7.92% | 4.56% | Upgrade |
Free Cash Flow Per Share | 1.16 | 1.65 | 0.89 | 1.21 | 0.71 | Upgrade |
Cash Interest Paid | 45.8 | 25.8 | 20.7 | 21.5 | 21.4 | Upgrade |
Cash Income Tax Paid | 45.4 | 38.2 | 39.8 | 49.9 | 67 | Upgrade |
Levered Free Cash Flow | 98.3 | 214.29 | 94.51 | 104.98 | 20.84 | Upgrade |
Unlevered Free Cash Flow | 125.11 | 227.79 | 106.08 | 115.1 | 32.09 | Upgrade |
Change in Working Capital | -42.3 | 91.4 | -50.9 | -34.9 | -184.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.