Ansell Limited
ANSLF
$18.00
-$5.17-22.31%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 103.80M | 126.05M | 148.30M | 146.85M | 145.40M |
| Total Depreciation and Amortization | 67.10M | 65.85M | 64.60M | 62.95M | 61.30M |
| Total Amortization of Deferred Charges | 3.40M | 3.40M | 3.40M | 4.25M | 5.10M |
| Total Other Non-Cash Items | 115.70M | 65.40M | 15.10M | 41.80M | 68.50M |
| Change in Net Operating Assets | -50.90M | -50.90M | -50.90M | -42.90M | -34.90M |
| Cash from Operations | 239.10M | 209.80M | 180.50M | 212.95M | 245.40M |
| Capital Expenditure | -72.30M | -69.75M | -67.20M | -67.55M | -67.90M |
| Sale of Property, Plant, and Equipment | 100.00K | 50.00K | -- | 1.10M | 2.20M |
| Cash Acquisitions | -10.90M | -10.90M | -10.90M | -5.45M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60M | 2.60M | 2.60M | -1.25M | -5.10M |
| Cash from Investing | -80.50M | -78.00M | -75.50M | -73.15M | -70.80M |
| Total Debt Issued | 39.40M | 29.60M | 19.80M | 24.15M | 28.50M |
| Total Debt Repaid | -89.40M | -84.35M | -79.30M | -91.35M | -103.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.70M | -22.50M | -8.30M | -12.40M | -16.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.10M | -60.00M | -62.90M | -66.20M | -69.50M |
| Other Financing Activities | -19.10M | -18.80M | -18.50M | -18.50M | -18.50M |
| Cash from Financing | -162.90M | -156.05M | -149.20M | -164.30M | -179.40M |
| Foreign Exchange rate Adjustments | 800.00K | -900.00K | -2.60M | -4.55M | -6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50M | -25.15M | -46.80M | -29.05M | -11.30M |
