Ansell Ltd
ASX:ANN
Cash Flow Statement
Cash Flow Statement
Ansell Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(11)
|
(11)
|
(8)
|
(12)
|
(13)
|
(12)
|
(16)
|
(18)
|
(17)
|
(19)
|
(17)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(16)
|
(18)
|
(16)
|
(16)
|
(22)
|
(27)
|
(25)
|
(23)
|
(27)
|
(30)
|
(32)
|
(36)
|
(38)
|
(36)
|
(26)
|
(25)
|
(24)
|
(34)
|
(54)
|
(67)
|
(65)
|
(50)
|
(43)
|
(40)
|
(44)
|
|
Change in Working Capital |
(12)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
118
N/A
|
127
+8%
|
110
-13%
|
115
+4%
|
113
-1%
|
98
-13%
|
94
-4%
|
116
+23%
|
133
+14%
|
145
+9%
|
98
-32%
|
97
-2%
|
176
+82%
|
168
-4%
|
115
-32%
|
127
+11%
|
76
-41%
|
98
+30%
|
162
+65%
|
130
-20%
|
137
+5%
|
221
+62%
|
262
+19%
|
200
-24%
|
191
-4%
|
232
+22%
|
231
-1%
|
216
-6%
|
190
-12%
|
154
-19%
|
172
+12%
|
189
+10%
|
204
+8%
|
291
+42%
|
276
-5%
|
173
-37%
|
129
-26%
|
222
+73%
|
245
+11%
|
181
-26%
|
239
+32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(16)
|
(18)
|
(18)
|
(21)
|
(21)
|
(13)
|
(10)
|
(28)
|
(45)
|
(44)
|
(43)
|
(38)
|
(35)
|
(40)
|
(41)
|
(53)
|
(72)
|
(84)
|
(76)
|
(67)
|
(66)
|
(51)
|
(42)
|
(46)
|
(45)
|
(44)
|
(51)
|
(65)
|
(82)
|
(83)
|
(70)
|
(68)
|
(68)
|
(67)
|
(72)
|
|
Other Items |
6
|
5
|
6
|
1
|
1
|
72
|
73
|
(55)
|
(56)
|
2
|
(6)
|
(9)
|
(11)
|
(14)
|
(5)
|
2
|
(16)
|
(41)
|
(160)
|
(203)
|
(95)
|
(621)
|
(597)
|
(73)
|
(65)
|
44
|
41
|
(57)
|
470
|
523
|
(13)
|
(80)
|
(70)
|
(10)
|
(14)
|
(2)
|
(1)
|
(4)
|
(3)
|
(8)
|
(8)
|
|
Cash from Investing Activities |
(2)
N/A
|
(5)
-114%
|
(6)
-29%
|
(10)
-66%
|
(11)
-9%
|
60
N/A
|
57
-6%
|
(73)
N/A
|
(74)
-1%
|
(20)
+73%
|
(27)
-33%
|
(22)
+15%
|
(21)
+7%
|
(42)
-102%
|
(50)
-19%
|
(43)
+15%
|
(59)
-39%
|
(79)
-33%
|
(196)
-149%
|
(242)
-24%
|
(136)
+44%
|
(674)
-396%
|
(669)
+1%
|
(157)
+76%
|
(141)
+11%
|
(24)
+83%
|
(25)
-6%
|
(108)
-328%
|
428
N/A
|
477
+11%
|
(58)
N/A
|
(124)
-113%
|
(120)
+3%
|
(75)
+38%
|
(96)
-28%
|
(85)
+12%
|
(71)
+16%
|
(71)
N/A
|
(71)
+1%
|
(76)
-7%
|
(81)
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(29)
|
(46)
|
(135)
|
(114)
|
(5)
|
(74)
|
(111)
|
(63)
|
(95)
|
(100)
|
(29)
|
(3)
|
(34)
|
(45)
|
(7)
|
4
|
(33)
|
(33)
|
2
|
(1)
|
357
|
359
|
0
|
1
|
(36)
|
(88)
|
(57)
|
(9)
|
(76)
|
(92)
|
(194)
|
(181)
|
(47)
|
(68)
|
(28)
|
(37)
|
(71)
|
(49)
|
(17)
|
(8)
|
(37)
|
|
Net Issuance of Debt |
(35)
|
(26)
|
(17)
|
(20)
|
(6)
|
(4)
|
(65)
|
19
|
81
|
(5)
|
9
|
13
|
(61)
|
(62)
|
4
|
(19)
|
52
|
72
|
221
|
246
|
297
|
174
|
(141)
|
39
|
89
|
(36)
|
(68)
|
24
|
(124)
|
(171)
|
(4)
|
0
|
20
|
(38)
|
(92)
|
(112)
|
(28)
|
(17)
|
(75)
|
(60)
|
(50)
|
|
Cash Paid for Dividends |
(14)
|
(23)
|
(18)
|
(19)
|
(21)
|
(24)
|
(25)
|
(27)
|
(31)
|
(35)
|
(36)
|
(33)
|
(34)
|
(34)
|
(36)
|
(41)
|
(45)
|
(46)
|
(48)
|
(50)
|
(48)
|
(49)
|
(52)
|
(60)
|
(62)
|
(60)
|
(61)
|
(60)
|
(61)
|
(61)
|
(61)
|
(60)
|
(61)
|
(61)
|
(62)
|
(77)
|
(97)
|
(87)
|
(70)
|
(63)
|
(57)
|
|
Other |
(16)
|
(14)
|
(11)
|
(11)
|
(10)
|
(4)
|
(4)
|
(8)
|
(9)
|
(10)
|
(7)
|
(8)
|
(10)
|
(11)
|
(10)
|
(5)
|
(6)
|
(8)
|
(9)
|
(12)
|
(15)
|
(20)
|
(23)
|
(22)
|
(23)
|
(23)
|
(23)
|
(22)
|
(21)
|
(16)
|
(11)
|
(13)
|
(30)
|
(31)
|
(39)
|
(42)
|
(26)
|
(24)
|
(19)
|
(19)
|
(19)
|
|
Cash from Financing Activities |
(94)
N/A
|
(109)
-16%
|
(182)
-66%
|
(163)
+10%
|
(43)
+74%
|
(106)
-148%
|
(206)
-94%
|
(78)
+62%
|
(54)
+31%
|
(150)
-176%
|
(63)
+58%
|
(30)
+52%
|
(139)
-357%
|
(153)
-10%
|
(48)
+69%
|
(62)
-28%
|
(32)
+49%
|
(14)
+54%
|
165
N/A
|
183
+11%
|
591
+223%
|
465
-21%
|
(216)
N/A
|
(43)
+80%
|
(32)
+26%
|
(208)
-558%
|
(209)
-1%
|
(66)
+68%
|
(283)
-326%
|
(341)
-20%
|
(270)
+21%
|
(253)
+6%
|
(117)
+54%
|
(198)
-69%
|
(221)
-11%
|
(268)
-21%
|
(222)
+17%
|
(177)
+20%
|
(179)
-2%
|
(149)
+17%
|
(163)
-9%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(16)
|
(1)
|
(1)
|
(9)
|
2
|
6
|
(6)
|
(17)
|
(9)
|
(8)
|
16
|
9
|
(25)
|
(6)
|
(9)
|
(16)
|
(1)
|
2
|
6
|
(12)
|
(25)
|
3
|
(19)
|
(42)
|
(27)
|
(10)
|
(6)
|
2
|
15
|
(17)
|
(27)
|
(4)
|
3
|
(6)
|
6
|
11
|
(6)
|
(8)
|
(7)
|
(3)
|
1
|
|
Net Change in Cash |
6
N/A
|
13
+119%
|
(78)
N/A
|
(67)
+14%
|
62
N/A
|
58
-6%
|
(61)
N/A
|
(52)
+14%
|
(4)
+92%
|
(32)
-647%
|
26
N/A
|
53
+107%
|
(9)
N/A
|
(33)
-273%
|
8
N/A
|
7
-3%
|
(16)
N/A
|
7
N/A
|
138
+1 842%
|
59
-57%
|
567
+862%
|
15
-97%
|
(641)
N/A
|
(43)
+93%
|
(8)
+81%
|
(9)
-9%
|
(10)
-14%
|
44
N/A
|
350
+696%
|
273
-22%
|
(183)
N/A
|
(192)
-5%
|
(31)
+84%
|
11
N/A
|
(34)
N/A
|
(169)
-392%
|
(170)
-1%
|
(34)
+80%
|
(11)
+67%
|
(47)
-314%
|
(4)
+93%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
110
N/A
|
118
+7%
|
99
-16%
|
104
+5%
|
102
-2%
|
86
-16%
|
78
-9%
|
98
+26%
|
115
+17%
|
124
+8%
|
78
-37%
|
83
+7%
|
166
+100%
|
140
-16%
|
69
-51%
|
83
+20%
|
33
-60%
|
61
+83%
|
127
+109%
|
91
-28%
|
96
+6%
|
168
+75%
|
191
+14%
|
115
-40%
|
115
-1%
|
165
+44%
|
165
0%
|
165
+0%
|
147
-11%
|
108
-27%
|
127
+18%
|
145
+14%
|
154
+6%
|
226
+47%
|
194
-14%
|
90
-54%
|
58
-35%
|
155
+165%
|
178
+15%
|
113
-36%
|
167
+47%
|