Andean Silver Limited (ASX:ASL)
Australia
· Delayed Price · Currency is AUD 2.170
+0.040 (1.88%)
Apr 29, 2026, 11:29 AM AEST
Andean Silver Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 |
| Net Income | -20.05 | -17.46 | -10.13 | -1.66 | -0.65 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.98 | 1.38 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.17 | 4.43 | 4.31 | 0.48 | - | Upgrade
|
| Other Operating Activities | 3.84 | 3.33 | 0.38 | 0 | - | Upgrade
|
| Change in Accounts Receivable | -4.04 | -2.66 | -0.29 | 0.02 | -0.05 | Upgrade
|
| Change in Accounts Payable | 3.19 | 2.11 | 0.39 | 0.02 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 0.18 | 0.04 | - | - | Upgrade
|
| Operating Cash Flow | -12.1 | -9.08 | -3.9 | -1.11 | -0.62 | Upgrade
|
| Capital Expenditures | -16.28 | -13.27 | -6.35 | -0.59 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.08 | - | Upgrade
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| Other Investing Activities | - | 0.02 | - | - | -0.08 | Upgrade
|
| Investing Cash Flow | -16.28 | -13.22 | -6.35 | -0.67 | -0.88 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.07 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | -0.29 | -0.25 | -0.07 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.25 | -0.07 | -0.01 | -0.01 | Upgrade
|
| Issuance of Common Stock | 122.22 | 26.24 | 18.57 | 1.19 | 5 | Upgrade
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| Other Financing Activities | -5.85 | -1.37 | -1.01 | -0.09 | -0.37 | Upgrade
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| Financing Cash Flow | 116.08 | 24.62 | 17.49 | 1.09 | 4.62 | Upgrade
|
| Net Cash Flow | 87.71 | 2.31 | 7.25 | -0.69 | 3.12 | Upgrade
|
| Free Cash Flow | -28.38 | -22.35 | -10.25 | -1.7 | -1.42 | Upgrade
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| Free Cash Flow Margin | -2991.99% | -1587.31% | -3356.03% | -16624.10% | - | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.15 | -0.15 | -0.04 | -0.05 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | - | -14.44 | -4.43 | -1.03 | -1.09 | Upgrade
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| Unlevered Free Cash Flow | - | -13.67 | -4.19 | -1.03 | -1.09 | Upgrade
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| Change in Working Capital | -0.51 | -0.36 | 0.14 | 0.04 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.