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Ansell Limited (ASX:ANN)
Australia flag Australia · Delayed Price · Currency is AUD
40.77
-0.22 (-0.54%)
Aug 31, 2026, 4:10 PM AEST

Ansell Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
208.6101.676.5148.3158.7
Depreciation & Amortization
76.571.669.764.660.2
Other Amortization
3.23.22.93.45.1
Loss (Gain) From Sale of Assets
-0.20.2-0.3-1.3
Asset Writedown & Restructuring Costs
25.244.17.90.210.4
Loss (Gain) From Sale of Investments
-2.7---
Loss (Gain) on Equity Investments
---1.58.5
Stock-Based Compensation
11.69.16.2-5.5-2.6
Provision & Write-off of Bad Debts
0.60.90.30.3-0.4
Other Operating Activities
45.748.421.418.318.3
Change in Accounts Receivable
-55.6-21.1-23.414.859.1
Change in Inventory
82.6-93.761.48.867.9
Change in Accounts Payable
-18.628.461.2-75.1-111.7
Change in Income Taxes
9.310.5-63.7-18.3
Change in Other Net Operating Assets
-4.128-0.80.7-48.9
Operating Cash Flow
388.6239.3276.3180.5222
Operating Cash Flow Growth
62.39%-13.39%53.08%-18.69%28.47%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-49-69.3-62.8-67.2-67.5
Sale of Property, Plant & Equipment
0.41.30.3-2.3
Cash Acquisitions
-10.7-635.1--10.9-0.9
Investment in Securities
--0.2-0.9-0.1-5.1
Other Investing Activities
---2.7-
Investing Cash Flow
-59.3-703.3-63.4-75.5-71.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
82.735.3532.919.8103.2
Long-Term Debt Repaid
-144.3-137.4-192.3-79.3-120.3
Net Debt Issued (Repaid)
-61.6-102.1340.6-59.5-17.1
Issuance of Common Stock
--305.2--
Repurchase of Common Stock
-135.8-4.4-30-8.3-51.5
Common Dividends Paid
-78.8-63.7-53.2-62.9-86.8
Other Financing Activities
-46.5-45.8-25.8-18.5-21.3
Financing Cash Flow
-322.7-216536.8-149.2-176.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
4.663.2-2.6-8.1
Net Cash Flow
11.2-674752.9-46.8-34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
339.6170213.5113.3154.5
Free Cash Flow Growth
99.77%-20.38%88.44%-26.67%67.21%
Free Cash Flow Margin
15.87%8.49%13.18%6.85%7.92%
Free Cash Flow Per Share
2.361.161.650.891.21
Levered Free Cash Flow
207.0598.3214.2994.51104.98
Unlevered Free Cash Flow
232.49125.11227.79106.08115.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
46.545.825.820.721.5
Cash Income Tax Paid
56.945.438.239.849.9
Change in Working Capital
17.4-42.591.4-50.9-34.9