Andean Silver Limited (ASX:ASL)
Australia
· Delayed Price · Currency is AUD
1.155
+0.005 (0.43%)
At close: Feb 21, 2025
Andean Silver Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -10.13 | -1.66 | -0.65 | -0.15 |
| Depreciation & Amortization | 0.13 | 0.02 | 0.02 | 0 |
| Other Amortization | 0.02 | 0 | - | - |
| Stock-Based Compensation | - | 0.32 | - | - |
| Other Operating Activities | 6.02 | 0.17 | - | - |
| Change in Accounts Receivable | -0.29 | 0.02 | -0.05 | -0.03 |
| Change in Accounts Payable | 0.32 | 0.02 | 0.06 | 0.03 |
| Change in Other Net Operating Assets | 0.04 | - | - | - |
| Operating Cash Flow | -3.9 | -1.11 | -0.62 | -0.14 |
| Capital Expenditures | -6.35 | -0.59 | -0.8 | -0 |
| Sale (Purchase) of Intangibles | - | -0.08 | - | - |
| Other Investing Activities | - | - | -0.08 | - |
| Investing Cash Flow | -6.35 | -0.67 | -0.88 | -0 |
| Total Debt Issued | - | - | - | 0 |
| Long-Term Debt Repaid | -0.07 | -0.01 | -0.01 | - |
| Net Debt Issued (Repaid) | -0.07 | -0.01 | -0.01 | 0 |
| Issuance of Common Stock | 18.57 | 1.19 | 5 | 0.53 |
| Other Financing Activities | -1.01 | -0.09 | -0.37 | - |
| Financing Cash Flow | 17.49 | 1.09 | 4.62 | 0.53 |
| Net Cash Flow | 7.25 | -0.69 | 3.12 | 0.38 |
| Free Cash Flow | -10.25 | -1.7 | -1.42 | -0.15 |
| Free Cash Flow Margin | -3208.33% | -16624.11% | - | - |
| Free Cash Flow Per Share | -0.15 | -0.04 | -0.05 | -0.02 |
| Cash Interest Paid | 0 | 0 | - | - |
| Levered Free Cash Flow | -5.67 | -1.03 | -1.09 | - |
| Unlevered Free Cash Flow | -5.43 | -1.03 | -1.09 | - |
| Change in Net Working Capital | -1.91 | -0.11 | -0.02 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.