ANN — Ansell Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareConservativeMid CapSuper Stock
- AU$3.40bn
- AU$3.95bn
- $1.95bn
- 88
- 73
- 85
- 93
Annual cashflow statement for Ansell, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 154 | 189 | 291 | 173 | 222 |
| Capital Expenditures | -45.7 | -43.6 | -64.8 | -82.7 | -67.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 523 | -80.1 | -10 | -2 | -3.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 477 | -124 | -74.8 | -84.7 | -71.2 |
| Financing Cash Flow Items | -16.3 | -12.6 | -31.3 | -41.5 | -24.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -341 | -253 | -198 | -268 | -177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 273 | -192 | 11.4 | -169 | -34 |