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ANN Ansell Cashflow Statement

0.000.00%
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HealthcareConservativeMid CapSuper Stock

Annual cashflow statement for Ansell, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash from Operating Activities291173222181272
Capital Expenditures-64.8-82.7-67.5-67.2-62.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-10-2-3.7-8.3-0.6
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-74.8-84.7-71.2-75.5-63.4
Financing Cash Flow Items-31.3-41.5-24.3-18.5-21.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-198-268-177-149541
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.4-169-34-46.8753