- AU$3.22bn
- AU$3.77bn
- $1.66bn
- 86
- 71
- 98
- 96
Annual cashflow statement for Ansell, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 189 | 291 | 173 | 222 | 181 |
| Capital Expenditures | -43.6 | -64.8 | -82.7 | -67.5 | -67.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -80.1 | -10 | -2 | -3.7 | -8.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -74.8 | -84.7 | -71.2 | -75.5 |
| Financing Cash Flow Items | -12.6 | -31.3 | -41.5 | -24.3 | -18.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -253 | -198 | -268 | -177 | -149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -192 | 11.4 | -169 | -34 | -46.8 |