Ansell Limited (ANN.AX)
AUD 32.99
(-2.05%)
AUD 32.99
(-2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.3 Million | 161.71 Million | 191.7 Million | 155.4 Million | 280.93 Million | 172.81 Million |
| Net Income | 76.5 Million | 146.41 Million | 150.46 Million | 248.3 Million | 161.86 Million | 109.18 Million |
| Depreciation & Amortization | 72.6 Million | 67.13 Million | 61.91 Million | 64.51 Million | 57.15 Million | 37.33 Million |
| Deferred income taxes | - | -3.75 Million | 16.11 Million | -13.68 Million | 2.89 Million | 7.23 Million |
| Stock-based compensation | 6.2 Million | -8.25 Million | -3.76 Million | 40.14 Million | 14.92 Million | 13.24 Million |
| Change in working capital | 37.6 Million | -46.5 Million | -51.67 Million | -172.71 Million | 43.72 Million | -2.05 Million |
| Other non-cash items | 79.4 Million | 183.53 Million | 124.2 Million | 362.94 Million | 97.57 Million | 92.37 Million |
| Investing Cash Flow | -63.4 Million | -74.54 Million | -67.5 Million | -85.24 Million | -72.97 Million | -120.91 Million |
| Investments in PPE | -63.7 Million | -66.34 Million | -63.99 Million | -83.23 Million | -62.63 Million | -42.61 Million |
| Acquisitions | - | -10.76 Million | 1.32 Million | -301.94 Thousand | 1.96 Million | -78 Million |
| Investment purchases | - | -98.72 Thousand | -4.83 Million | -1.71 Million | -12.29 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -600 Thousand | 2.66 Million | -4.05 Million | -0.75 | 0.69 | -293.24 Thousand |
| Financing Cash Flow | 540.8 Million | -130.81 Million | -148.75 Million | -250.71 Million | -189.56 Million | -235.86 Million |
| Debt repayment | -360.7 Million | -38.5 Million | -4.17 Million | -91.89 Million | -18.19 Million | - |
| Dividends payments | -53.2 Million | -62.9 Million | -86.8 Million | -77.3 Million | -61.8 Million | -60.2 Million |
| Common Stock Repurchased | -30 Million | -8.19 Million | -45.98 Million | -37.24 Million | -70.18 Million | -177.02 Million |
| Common Stock Issuance | 305.2 Million | -199.23 Thousand | 70.95 Million | -22.64 Million | -22.53 Million | - |
| Other Financing Activities | -20.1 Million | -21.81 Million | -87.26 Million | -21.53 Million | -15.4 Million | -488.73 Thousand |
| Accounts receivables | -23 Million | 14.61 Million | 56.03 Million | -81.42 Million | 12.5 Million | 3.42 Million |
| Accounts payables | - | -74.14 Million | -105.9 Million | 138.69 Million | 34 Million | -2.34 Million |
| Inventory | 61.4 Million | 8.68 Million | 64.37 Million | -262.19 Million | -14.47 Million | 2.34 Million |
| Other working capital | -800 Thousand | 4.34 Million | -66.17 Million | 32.2 Million | 11.67 Million | -5.47 Million |
| Cash at beginning of period | 159.4 Million | 199.13 Million | 219.98 Million | 445.89 Million | 392.48 Million | 551.4 Million |
| Cash at end of period | 912.3 Million | 159.02 Million | 206.17 Million | 240.21 Million | 411.51 Million | 395.96 Million |
| Capital Expenditure | -63.7 Million | -66.34 Million | -63.99 Million | -83.23 Million | -62.63 Million | -42.61 Million |
| Effect of forex changes on cash | 3.2 Million | -1.72 Million | -5.56 Million | 8.03 Million | -4.43 Million | -2.86 Million |
| Net cash flow / Change in cash | 752.9 Million | -40.1 Million | -13.8 Million | -205.68 Million | 19.02 Million | -155.43 Million |
| Free Cash Flow | 208.6 Million | 95.37 Million | 127.71 Million | 72.16 Million | 218.29 Million | 130.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 57.1 Million | 19.4 Million | 84.4 Million | 146.41 Million | 63.9 Million |
| Depreciation & Amortization | - | 36.4 Million | 36.2 Million | 30.9 Million | 67.13 Million | 33.7 Million |
| Deferred income taxes | - | - | - | - | -3.75 Million | - |
| Stock-based compensation | - | 6.2 Million | - | -5.5 Million | -8.25 Million | - |
| Change in working capital | - | 37.6 Million | - | 24.3 Million | -46.5 Million | - |
| Other non-cash items | - | 20.5 Million | 58.9 Million | -9.5 Million | 183.53 Million | -41.7 Million |
| Investing Cash Flow | -63.4 Million | -25.4 Million | -38 Million | -42.5 Million | -74.54 Million | -33 Million |
| Investments in PPE | -63.7 Million | -24.7 Million | -38.1 Million | -34.2 Million | -66.34 Million | -33 Million |
| Acquisitions | - | - | 104.34 Thousand | -10.9 Million | -10.76 Million | - |
| Investment purchases | - | - | - | -98.3 Thousand | -98.72 Thousand | - |
| Sales/Maturities of investments | - | - | - | -1.33 | - | - |
| Other Investing Activities | - | -700 Thousand | 100 Thousand | 2.6 Million | 2.66 Million | - |
| Financing Cash Flow | 540.8 Million | 609.7 Million | -68.9 Million | -94 Million | -130.81 Million | -55.2 Million |
| Debt repayment | -360.7 Million | - | -2.8 Million | -42.4 Million | -38.5 Million | -6.7 Million |
| Dividends payments | -53.2 Million | -20.7 Million | -32.5 Million | -24.6 Million | -62.9 Million | -38.3 Million |
| Common Stock Repurchased | -30 Million | - | -30 Million | -6.7 Million | -8.19 Million | -1.6 Million |
| Common Stock Issuance | 305.2 Million | - | - | - | -199.23 Thousand | - |
| Other Financing Activities | -20.1 Million | 630.4 Million | -9.2 Million | -62.7 Million | -21.81 Million | -8.6 Million |
| Accounts receivables | - | -23 Million | - | 14.8 Million | 14.61 Million | - |
| Accounts payables | - | - | - | - | -74.14 Million | - |
| Inventory | - | 61.4 Million | - | 8.8 Million | 8.68 Million | - |
| Other working capital | - | -800 Thousand | - | 700 Thousand | 4.34 Million | - |
| Cash at beginning of period | 159.4 Million | 168.1 Million | 163.02 Million | 171.6 Million | 199.13 Million | 204.92 Million |
| Cash at end of period | 912.3 Million | 912.3 Million | 168.1 Million | 159.02 Million | 159.02 Million | 171.6 Million |
| Capital Expenditure | -63.7 Million | -24.7 Million | -38.1 Million | -34.2 Million | -66.34 Million | -33 Million |
| Effect of forex changes on cash | 3.2 Million | 2.1 Million | 1.1 Million | -300 Thousand | -1.72 Million | -2.3 Million |
| Net cash flow / Change in cash | 752.9 Million | 744.2 Million | 5.07 Million | -12.57 Million | -40.1 Million | -33.32 Million |
| Free Cash Flow | -63.7 Million | 133.1 Million | 76.4 Million | 90.4 Million | 95.37 Million | 22.9 Million |
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