Ansell Limited
ANSLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $77 | $146 | $150 |
| Dep. & Amort. | $0 | $74 | $67 | $62 |
| Deferred Tax | $0 | $0 | -$4 | $16 |
| Stock-Based Comp. | $0 | $6 | -$8 | -$4 |
| Change in WC | -$48 | $90 | -$47 | -$52 |
| Other Non-Cash | $288 | $13 | $184 | $124 |
| Operating Cash Flow | $239 | $259 | $162 | $192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$63 | -$66 | -$64 |
| Net Acquisitions | -$635 | $0 | -$11 | $1 |
| Inv. Purchases | -$0 | $0 | -$0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | $3 | -$4 |
| Investing Cash Flow | -$703 | -$63 | -$75 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | $367 | -$39 | -$17 |
| Stock Issued | $0 | $305 | -$0 | $103 |
| Stock Repurch. | -$4 | -$30 | -$8 | -$49 |
| Dividends Paid | -$64 | -$53 | -$62 | -$83 |
| Other Fin. Act. | -$66 | -$43 | -$40 | -$132 |
| Financing Cash Flow | -$216 | $541 | -$131 | -$149 |
| Forex Effect | $6 | $3 | -$2 | -$6 |
| Net Chg. in Cash | -$674 | $753 | -$40 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $912 | $159 | $199 | $220 |
| End Cash | $238 | $912 | $159 | $206 |
| Free Cash Flow | $170 | $195 | $95 | $128 |