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Ansell Ltd (ANN)

Sydney
Symbol
Exchange
Currency
ANNSydneyAUD
ANSLYOTC MarketsUSD
Currency in AUD
31.20
-0.78(-2.44%)
Closed

ANN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa286.7172.8222180.5272.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+51.77%-39.73%+28.47%-18.69%+50.86%
aa.aaaa.aaaa.aaaa.aaaa.aa156.6246.7158.7148.376.5
aa.aaaa.aaaa.aaaa.aaaa.aa50.757.460.264.669.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.66.75.13.42.9
aa.aaaa.aaaa.aaaa.aaaa.aa29.546.732.915.131.4
aa.aaaa.aaaa.aaaa.aaaa.aa45.3-184.7-34.9-50.991.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-70.6-84.7-71.2-75.5-63.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+42.93%-19.97%+15.94%-6.04%+16.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-60.6-80.4-67.5-67.2-62.8
aa.aaaa.aaaa.aaaa.aaaa.aa2.3-2.3-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4-0.3-0.9-10.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.9-4-5.12.6-0.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-198.3-267.5-176.7-149.2540.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.4-168.7-34-46.8752.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa397.5408.9240.2206.2159.4
aa.aaaa.aaaa.aaaa.aaaa.aa408.9240.2206.2159.4912.3
aa.aaaa.aaaa.aaaa.aaaa.aa185.1120.84104.9894.51214.29
aa.aaaa.aaaa.aaaa.aaaa.aa+52.94%-88.74%+403.78%-9.97%+126.73%
aa.aaaa.aaaa.aaaa.aaaa.aa4.73%1.61%5.48%3.36%6.13%
* In Millions of USD (except for per share items)