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Ansell Limited (ANN.AX)

ASX - ASX Delayed price. Currency in AUD
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25.04-0.13 (-0.52%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-67,300
-67,300
-72,600
-82,700
-64,800
Acquisitions, net
-10,900
-10,900
-900
-300
-400
Purchases of investments
-17,339
-
-
-1,700
-11,900
Other investing activities
2,700
2,700
-
-
-
Net cash used for investing activities
-75,500
-75,500
-71,200
-84,700
-74,800
Cash flows from financing activities
Debt repayment
-58,800
-58,800
-98,800
-93,300
-72,700
Common stock issued
-300
-300
103,200
-
-
Common stock repurchased
-8,000
-8,000
-48,500
-58,000
-67,900
Dividends paid
-62,900
-62,900
-86,800
-77,300
-61,800
Other financing activities
-20,100
-20,100
-24,300
-20,800
-
Net cash used provided by (used for) financing activities
-149,200
-149,200
-176,700
-267,500
-198,300
Net change in cash
-44,200
-44,200
-25,900
-179,400
17,800
Cash at beginning of period
206,200
206,200
240,200
408,900
397,500
Cash at end of period
159,400
159,400
206,200
240,200
408,900
Free cash flow
Capital expenditure
-67,300
-67,300
-72,600
-82,700
-64,800
Free cash flow
113,200
113,200
149,400
90,100
226,100