Ansell Limited
ANSLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $76,500 | $146,415 | $150,466 |
| Dep. & Amort. | $0 | $73,853 | $67,136 | $61,912 |
| Deferred Tax | $0 | $0 | -$3,752 | $16,118 |
| Stock-Based Comp. | $0 | $6,200 | -$8,258 | -$3,766 |
| Change in WC | -$48,331 | $89,723 | -$46,501 | -$51,672 |
| Other Non-Cash | $287,631 | $12,618 | $183,538 | $124,203 |
| Operating Cash Flow | $239,300 | $258,893 | $161,718 | $191,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,300 | -$62,800 | -$66,346 | -$63,998 |
| Net Acquisitions | -$635,100 | $0 | -$10,761 | $1,327 |
| Inv. Purchases | -$200 | $0 | -$99 | -$4,835 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,300 | -$600 | $2,666 | -$4,056 |
| Investing Cash Flow | -$703,300 | -$63,400 | -$74,541 | -$67,506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,000 | $366,927 | -$39,000 | -$17,100 |
| Stock Issued | $0 | $305,200 | -$199 | $103,200 |
| Stock Repurch. | -$4,400 | -$30,000 | -$8,195 | -$48,500 |
| Dividends Paid | -$63,700 | -$53,200 | -$62,278 | -$82,590 |
| Other Fin. Act. | -$65,900 | -$43,376 | -$39,622 | -$131,710 |
| Financing Cash Flow | -$216,000 | $540,800 | -$130,816 | -$148,760 |
| Forex Effect | $6,000 | $3,200 | -$1,727 | -$5,569 |
| Net Chg. in Cash | -$674,000 | $752,900 | -$40,109 | -$13,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $912,300 | $159,400 | $199,138 | $219,985 |
| End Cash | $238,300 | $912,300 | $159,029 | $206,175 |
| Free Cash Flow | $170,000 | $195,009 | $95,372 | $127,711 |