Ansell Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,366.80
227,039.20
222,483.60
199,164.10
627,484.50
Depreciation, Depletion & Amortization
38,344.90
42,502.30
52,219.70
59,537.10
51,365.50
Other Funds
2,614.40
960.50
1,374.20
530.40
2,194.00
Funds from Operations
213,402.30
295,715.20
282,811.10
264,137.70
732,925.70
Changes in Working Capital
8,387.90
81,762.90
5,771.70
5,701.80
108,538.60
Net Operating Cash Flow
221,790.20
213,952.30
288,582.80
258,435.90
179,391.90
Capital Expenditures
57,735.20
101,213.10
92,346.50
67,625.60
-
Sale of Fixed Assets & Businesses
22,222.60
27,014.20
59,777.90
2,784.60
732,409.40
Purchase/Sale of Investments
-
13,927.30
-
-
-
Net Investing Cash Flow
734,108.20
188,979.20
32,568.60
143,074.60
615,353.00
Cash Dividends Paid - Total
53,486.70
71,677.60
82,727.10
79,957.30
78,855.00
Issuance/Reduction of Debt, Net
189,763.50
46,224.30
49,746.20
32,221.60
-
Net Financing Cash Flow
525,063.30
25,813.60
254,914.80
59,802.30
420,732.10
Net Change in Cash
16,340.10
51,387.00
11,955.60
58,211.10
352,589.00
Free Cash Flow
164,055.00
134,230.50
212,726.70
190,810.30
179,391.90
Deferred Taxes & Investment Tax Credit
1,525.10
23,772.50
23,224.00
1,193.40
18,326.40
Net Assets from Acquisitions
698,595.60
128,707.60
-
74,388.20
1,290.60
Change in Capital Stock
391,400.90
600.30
121,067.30
11,536.10
119,121.40
Exchange Rate Effect
3,594.80
50,546.50
13,054.90
2,652.00
21,423.80
Other Uses
-
-
-
3,845.40
56,785.90
Extraordinaries
-
-
-
-
444,995.20
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