Ansell Limited (ASX: ANN)
Australia
· Delayed Price · Currency is AUD 32.15
-0.29 (-0.89%)
Nov 21, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 76.5 | 76.5 | 148.3 | 158.7 | 246.7 | 156.6 | Upgrade
|
| Depreciation & Amortization | 69.7 | 69.7 | 64.6 | 60.2 | 57.4 | 50.7 | Upgrade
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| Other Amortization | 2.9 | 2.9 | 3.4 | 5.1 | 6.7 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.3 | -1.3 | 0.2 | -0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.9 | 7.9 | 0.2 | 10.4 | 2.5 | 1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.5 | 8.5 | -8.1 | - | Upgrade
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| Stock-Based Compensation | 6.2 | 6.2 | -5.5 | -2.6 | 30.1 | 10.3 | Upgrade
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| Provision & Write-off of Bad Debts | 0.3 | 0.3 | 0.3 | -0.4 | 1 | 0.5 | Upgrade
|
| Other Operating Activities | 17 | 17 | 18.3 | 18.3 | 21 | 18.6 | Upgrade
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| Change in Accounts Receivable | -23 | -23 | 14.8 | 59.1 | -80.9 | 12.1 | Upgrade
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| Change in Inventory | 61.4 | 61.4 | 8.8 | 67.9 | -260.5 | -14 | Upgrade
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| Change in Accounts Payable | 61.2 | 61.2 | -75.1 | -111.7 | 137.8 | 32.9 | Upgrade
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| Change in Income Taxes | -6 | -6 | 3.7 | -18.3 | 16.4 | 4.7 | Upgrade
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| Change in Other Net Operating Assets | -0.8 | -0.8 | 0.7 | -48.9 | 16.1 | 6.8 | Upgrade
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| Operating Cash Flow | 272.3 | 272.3 | 180.5 | 222 | 172.8 | 286.7 | Upgrade
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| Operating Cash Flow Growth | 50.86% | 50.86% | -18.69% | 28.47% | -39.73% | 51.77% | Upgrade
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| Capital Expenditures | -62.8 | -62.8 | -67.2 | -67.5 | -80.4 | -60.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | 2.3 | - | 2.3 | Upgrade
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| Cash Acquisitions | - | - | -10.9 | -0.9 | -0.3 | -0.4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.3 | - | Upgrade
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| Investment in Securities | -0.9 | -0.9 | -0.1 | -5.1 | -1.7 | -11.9 | Upgrade
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| Other Investing Activities | - | - | 2.7 | - | - | - | Upgrade
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| Investing Cash Flow | -63.4 | -63.4 | -75.5 | -71.2 | -84.7 | -70.6 | Upgrade
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| Long-Term Debt Issued | 532.9 | 532.9 | 19.8 | 103.2 | 2 | 34.8 | Upgrade
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| Long-Term Debt Repaid | -192.3 | -192.3 | -79.3 | -120.3 | -114.1 | -72.7 | Upgrade
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| Net Debt Issued (Repaid) | 340.6 | 340.6 | -59.5 | -17.1 | -112.1 | -37.9 | Upgrade
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| Issuance of Common Stock | 305.2 | 305.2 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -30 | -30 | -8.3 | -51.5 | -58 | -82.2 | Upgrade
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| Common Dividends Paid | -53.2 | -53.2 | -62.9 | -86.8 | -76.9 | -61.2 | Upgrade
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| Other Financing Activities | -21.8 | -21.8 | -18.5 | -21.3 | -20.5 | -17 | Upgrade
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| Financing Cash Flow | 540.8 | 540.8 | -149.2 | -176.7 | -267.5 | -198.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.2 | 3.2 | -2.6 | -8.1 | 10.7 | -6.4 | Upgrade
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| Net Cash Flow | 752.9 | 752.9 | -46.8 | -34 | -168.7 | 11.4 | Upgrade
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| Free Cash Flow | 209.5 | 209.5 | 113.3 | 154.5 | 92.4 | 226.1 | Upgrade
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| Free Cash Flow Growth | 84.91% | 84.91% | -26.67% | 67.21% | -59.13% | 55.61% | Upgrade
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| Free Cash Flow Margin | 12.94% | 12.94% | 6.85% | 7.91% | 4.56% | 14.01% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 1.62 | 0.89 | 1.21 | 0.71 | 1.71 | Upgrade
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| Cash Interest Paid | 25.8 | 25.8 | 20.7 | 21.5 | 21.4 | 21.7 | Upgrade
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| Cash Income Tax Paid | 38.2 | 38.2 | 39.8 | 49.9 | 67 | 34.2 | Upgrade
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| Levered Free Cash Flow | 214.29 | 214.29 | 94.51 | 104.98 | 20.84 | 185.11 | Upgrade
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| Unlevered Free Cash Flow | 227.79 | 227.79 | 106.08 | 115.1 | 32.09 | 197.24 | Upgrade
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| Change in Net Working Capital | -89.6 | -89.6 | 19.1 | 38.6 | 185.6 | -56.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.