Ansell Limited
ANSLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,615 | $55,000 | $56,851 | $19,400 |
| Dep. & Amort. | $38,112 | $36,700 | $36,242 | $36,200 |
| 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 | $19,636 | $2,300 | $20,907 | $123,900 |
| Operating Cash Flow | $104,363 | $94,000 | $157,800 | $107,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,022 | -$28,300 | -$24,700 | -$38,100 |
| Net Acquisitions | $998 | -$635,000 | $397 | $100 |
| Inv. Purchases | -$200 | $0 | -$1,792 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $695 | $50 |
| Investing Cash Flow | -$40,224 | -$663,300 | -$25,400 | -$38,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,526 | -$26,500 | $0 | $0 |
| Stock Issued | $0 | $0 | $607,744 | $0 |
| Stock Repurch. | -$4,401 | $0 | $261 | -$30,000 |
| Dividends Paid | -$32,020 | -$31,700 | -$20,700 | -$32,500 |
| Other Fin. Act. | -$12,608 | -$12,300 | $1,256,038 | $1,000 |
| Financing Cash Flow | -$104,556 | -$70,500 | $1,235,338 | -$61,500 |
| Forex Effect | $6,917 | -$700 | $2,100 | $550 |
| Net Chg. in Cash | -$33,500 | -$640,500 | $744,200 | $8,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271,800 | $912,300 | $168,100 | $159,400 |
| End Cash | $238,300 | $271,800 | $912,300 | $168,100 |
| Free Cash Flow | $63,341 | $65,700 | $133,100 | $69,000 |