Ansell Limited
ANSLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,304 | $51,476 | $57,100 | $20,242 |
| Dep. & Amort. | $39,493 | $34,349 | $36,400 | $37,771 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6,200 | $0 |
| Change in WC | $0 | $0 | $37,600 | $0 |
| Other Non-Cash | $24,244 | $2,153 | $20,500 | $129,276 |
| Operating Cash Flow | $112,042 | $87,978 | $157,800 | $111,747 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,682 | -$26,487 | -$24,700 | -$39,753 |
| Net Acquisitions | -$25,284 | -$594,318 | $403 | $104 |
| Inv. Purchases | -$207 | $0 | -$1,823 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $720 | $50 |
| Investing Cash Flow | -$69,174 | -$620,805 | -$25,400 | -$39,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58,637 | -$24,802 | $0 | $0 |
| Stock Issued | $0 | $0 | $618,235 | $0 |
| Stock Repurch. | -$4,561 | $0 | $529 | -$31,302 |
| Dividends Paid | -$34,495 | -$29,669 | -$20,700 | -$33,910 |
| Other Fin. Act. | -$13,575 | -$11,512 | $1,277,904 | $1,043 |
| Financing Cash Flow | -$111,267 | -$65,983 | $1,257,204 | -$64,168 |
| Forex Effect | $35,921 | -$40,193 | $2,100 | $550 |
| Net Chg. in Cash | -$32,478 | -$639,003 | $742,879 | $8,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271,589 | $910,592 | $168,100 | $159,484 |
| End Cash | $239,111 | $271,589 | $910,592 | $167,713 |
| Free Cash Flow | $68,360 | $61,491 | $133,100 | $71,994 |