Ansell Limited (ANSLF)
USD 23.42
(0.0%)
USD 23.42
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 258.89 Million | 161.71 Million | 191.7 Million | 155.4 Million | 280.93 Million | 172.81 Million |
| Net Income | 77.82 Million | 146.41 Million | 150.46 Million | 248.3 Million | 161.86 Million | 109.18 Million |
| Depreciation & Amortization | 73.85 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 | 89.72 Million | -46.5 Million | -51.67 Million | -172.71 Million | 43.72 Million | -2.05 Million |
| Other non-cash items | 63.88 Million | 183.53 Million | 124.2 Million | 362.94 Million | 97.57 Million | 92.37 Million |
| Investing Cash Flow | -64.49 Million | -74.54 Million | -67.5 Million | -85.24 Million | -72.97 Million | -120.91 Million |
| Investments in PPE | -63.88 Million | -66.34 Million | -63.99 Million | -83.23 Million | -62.63 Million | -42.61 Million |
| Acquisitions | 305.17 Thousand | -10.76 Million | 1.32 Million | -301.94 Thousand | 1.96 Million | -78 Million |
| Investment purchases | -915.53 Thousand | -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 | 568.24 Million | -130.81 Million | -148.75 Million | -250.71 Million | -189.56 Million | -235.86 Million |
| Debt repayment | -366.92 Million | -38.5 Million | -4.17 Million | -91.89 Million | -18.19 Million | - |
| Dividends payments | -54.11 Million | -62.27 Million | -82.59 Million | -77.39 Million | -62.85 Million | -60.2 Million |
| Common Stock Repurchased | -30.51 Million | -8.19 Million | -45.98 Million | -37.24 Million | -70.18 Million | -177.02 Million |
| Common Stock Issuance | 310.46 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 | -23.39 Million | 14.61 Million | 56.03 Million | -81.42 Million | 12.5 Million | 3.42 Million |
| Accounts payables | 62.25 Million | -74.14 Million | -105.9 Million | 138.69 Million | 34 Million | -2.34 Million |
| Inventory | 62.45 Million | 8.68 Million | 64.37 Million | -262.19 Million | -14.47 Million | 2.34 Million |
| Other working capital | -11.59 Million | 4.34 Million | -66.17 Million | 32.2 Million | 11.67 Million | -5.47 Million |
| Cash at beginning of period | 159.48 Million | 199.13 Million | 219.98 Million | 445.89 Million | 392.48 Million | 551.4 Million |
| Cash at end of period | 910.59 Million | 159.02 Million | 206.17 Million | 240.21 Million | 411.51 Million | 395.96 Million |
| Capital Expenditure | -63.88 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 | 751.1 Million | -40.1 Million | -13.8 Million | -205.68 Million | 19.02 Million | -155.43 Million |
| Free Cash Flow | 195 Million | 95.37 Million | 127.71 Million | 72.16 Million | 218.29 Million | 130.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.82 Million | 28.55 Million | 28.55 Million | 20.24 Million | 9.7 Million | 83.2 Million |
| Depreciation & Amortization | 73.85 Million | 18.2 Million | 18.2 Million | 37.77 Million | 18.1 Million | 33.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.1 Million | 3.1 Million | - | - | -2.75 Million |
| Change in working capital | 89.72 Million | 18.8 Million | 18.8 Million | - | - | 12.15 Million |
| Other non-cash items | 63.88 Million | 10.25 Million | 10.25 Million | 129.27 Million | 29.45 Million | 64.26 Million |
| Investing Cash Flow | -64.49 Million | -12.7 Million | -12.7 Million | -39.64 Million | -19 Million | -41.62 Million |
| Investments in PPE | -63.88 Million | -12.35 Million | -12.35 Million | -39.75 Million | -19.05 Million | -33.43 Million |
| Acquisitions | 305.17 Thousand | 201.68 Thousand | - | 104.33 Thousand | - | -10.74 Million |
| Investment purchases | -915.53 Thousand | -911.55 Thousand | - | - | - | -98.58 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -1.33 |
| Other Investing Activities | - | -350 Thousand | -350 Thousand | 50 Thousand | 50 Thousand | 2.66 Million |
| Financing Cash Flow | 568.24 Million | 304.85 Million | 304.85 Million | -64.16 Million | -34.45 Million | -83.49 Million |
| Debt repayment | -366.92 Million | -352.96 Million | - | -12.62 Million | - | -42.52 Million |
| Dividends payments | -54.11 Million | -20.67 Million | -10.35 Million | -33.91 Million | -16.25 Million | -23.92 Million |
| Common Stock Repurchased | -30.51 Million | 264.6 Thousand | - | -31.3 Million | -15 Million | -6.59 Million |
| Common Stock Issuance | 310.46 Million | 309.11 Million | - | - | - | - |
| Other Financing Activities | -20.1 Million | 315.2 Million | 315.2 Million | -3.2 Million | -3.2 Million | -31.35 Million |
| Accounts receivables | -23.39 Million | -11.5 Million | -11.5 Million | - | - | 7.4 Million |
| Accounts payables | 62.25 Million | - | - | - | - | - |
| Inventory | 62.45 Million | 30.7 Million | 30.7 Million | - | - | 4.4 Million |
| Other working capital | -11.59 Million | -400 Thousand | -400 Thousand | - | - | 350 Thousand |
| Cash at beginning of period | 159.48 Million | 167.71 Million | - | 159.48 Million | - | 172.41 Million |
| Cash at end of period | 910.59 Million | 910.59 Million | 372.1 Million | 167.71 Million | 4.35 Million | 159.48 Million |
| Capital Expenditure | -63.88 Million | -12.35 Million | -12.35 Million | -39.75 Million | -19.05 Million | -33.43 Million |
| Effect of forex changes on cash | 3.2 Million | 1.05 Million | 1.05 Million | 550 Thousand | 550 Thousand | -150 Thousand |
| Net cash flow / Change in cash | 751.1 Million | 742.87 Million | 372.1 Million | 8.22 Million | 4.35 Million | -12.93 Million |
| Free Cash Flow | 195 Million | 66.55 Million | 66.55 Million | 71.99 Million | 38.2 Million | 80.21 Million |
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RITCO
3017
THKLF
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5962