Ansell Limited
ANSLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $55 | $57 | $19 |
| Dep. & Amort. | $38 | $37 | $36 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6 | $0 |
| Change in WC | $0 | $0 | $38 | $0 |
| Other Non-Cash | $20 | $2 | $21 | $124 |
| Operating Cash Flow | $104 | $94 | $158 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$28 | -$25 | -$38 |
| Net Acquisitions | $1 | -$635 | $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 | -$40 | -$663 | -$25 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | -$27 | $0 | $0 |
| Stock Issued | $0 | $0 | $608 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | -$30 |
| Dividends Paid | -$32 | -$32 | -$21 | -$33 |
| Other Fin. Act. | -$13 | -$12 | $1,256 | $1 |
| Financing Cash Flow | -$105 | -$71 | $1,235 | -$62 |
| Forex Effect | $7 | -$1 | $2 | $1 |
| Net Chg. in Cash | -$34 | -$640 | $744 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $912 | $168 | $159 |
| End Cash | $238 | $272 | $912 | $168 |
| Free Cash Flow | $63 | $66 | $133 | $69 |