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Asiamet Resources Limited (AIM:ARS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.575
-0.025 (-1.56%)
At close: Mar 6, 2026

Asiamet Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5.47-5.42-5.18-6.93-5.88-4.04
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Depreciation & Amortization
0.030.030.030.050.050.08
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Asset Writedown & Restructuring Costs
0.150.140.110.270.120.34
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Stock-Based Compensation
0.40.410.490.370.60.18
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Other Operating Activities
-0.2-0.210.07-0.20.030.18
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Change in Accounts Receivable
-0.07-0.33-0.16-0.37-0.130.03
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Change in Accounts Payable
-0.160.14-0.390.12-0.120.26
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Operating Cash Flow
-5.33-5.26-5.03-6.69-5.33-2.98
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Capital Expenditures
-0.13-0.12-0.01-0.01-0.02-0
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Investing Cash Flow
-0.13-0.12-0.01-0.01-0.02-0
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Short-Term Debt Issued
-----0.38
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Total Debt Issued
-----0.38
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Short-Term Debt Repaid
------0.26
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Long-Term Debt Repaid
--0.02-0.06-0.11-0.11-0.08
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Total Debt Repaid
-0.03-0.02-0.06-0.11-0.11-0.34
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Net Debt Issued (Repaid)
-0.03-0.02-0.06-0.11-0.110.04
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Issuance of Common Stock
4.593.594.043.0214.093.78
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Other Financing Activities
-0.04-0.05-0.01--0.73-0.06
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Financing Cash Flow
4.523.533.982.913.243.75
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Foreign Exchange Rate Adjustments
-0-0.010.01-0.08-0.01-
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Net Cash Flow
-0.94-1.86-1.05-3.887.870.77
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Free Cash Flow
-5.46-5.38-5.03-6.7-5.36-2.99
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0000.010.020.03
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Levered Free Cash Flow
-3.39-3.35-3.12-3.84-3.47-1.55
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Unlevered Free Cash Flow
-3.39-3.35-3.11-3.83-3.46-1.53
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Change in Working Capital
-0.23-0.2-0.55-0.25-0.250.29
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Source: S&P Capital IQ. Standard template. Financial Sources.