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    ANN — Ansell Cashflow Statement

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    au flag iconLast trade - 00:00
    HealthcareConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ansell, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital————6.6
    Other Operating Cash Flow
    Cash from Operating Activities173222181272239
    Capital Expenditures-82.7-67.5-67.2-62.8-69.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2-3.7-8.3-0.6-634
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-84.7-71.2-75.5-63.4-703
    Financing Cash Flow Items-41.5-24.3-18.5-21.8-45.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-268-177-149541-216
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-169-34-46.8753-674