Ansell Limited
ANSLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $51 | $57 | $20 |
| Dep. & Amort. | $39 | $34 | $36 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6 | $0 |
| Change in WC | $0 | $0 | $38 | $0 |
| Other Non-Cash | $24 | $2 | $21 | $129 |
| Operating Cash Flow | $112 | $88 | $158 | $112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$26 | -$25 | -$40 |
| Net Acquisitions | -$25 | -$594 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$69 | -$621 | -$25 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$25 | $0 | $0 |
| Stock Issued | $0 | $0 | $618 | $0 |
| Stock Repurch. | -$5 | $0 | $1 | -$31 |
| Dividends Paid | -$34 | -$30 | -$21 | -$34 |
| Other Fin. Act. | -$14 | -$12 | $1,278 | $1 |
| Financing Cash Flow | -$111 | -$66 | $1,257 | -$64 |
| Forex Effect | $36 | -$40 | $2 | $1 |
| Net Chg. in Cash | -$32 | -$639 | $743 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $911 | $168 | $159 |
| End Cash | $239 | $272 | $911 | $168 |
| Free Cash Flow | $68 | $61 | $133 | $72 |