Andean Silver Limited (ASX:ASL)
Australia flag Australia · Delayed Price · Currency is AUD
1.020
-0.045 (-4.23%)
At close: Apr 3, 2025, 4:00 PM AEST

Andean Silver Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-15.06-10.13-1.66-0.65-0.15
Depreciation & Amortization
-0.470.130.020.020
Other Amortization
0.020.020--
Stock-Based Compensation
--0.32--
Other Operating Activities
9.216.020.17--
Change in Accounts Receivable
-0.29-0.290.02-0.05-0.03
Change in Accounts Payable
0.320.320.020.060.03
Change in Other Net Operating Assets
0.040.04---
Operating Cash Flow
-6.23-3.9-1.11-0.62-0.14
Capital Expenditures
-10.56-6.35-0.59-0.8-0
Sale (Purchase) of Intangibles
---0.08--
Other Investing Activities
0.03---0.08-
Investing Cash Flow
-10.53-6.35-0.67-0.88-0
Total Debt Issued
----0
Long-Term Debt Repaid
--0.07-0.01-0.01-
Net Debt Issued (Repaid)
-0.14-0.07-0.01-0.010
Issuance of Common Stock
42.5218.571.1950.53
Other Financing Activities
-2.26-1.01-0.09-0.37-
Financing Cash Flow
40.1217.491.094.620.53
Net Cash Flow
23.367.25-0.693.120.38
Free Cash Flow
-16.79-10.25-1.7-1.42-0.15
Free Cash Flow Margin
-1678.25%-3208.33%-16624.10%--
Free Cash Flow Per Share
-0.15-0.15-0.04-0.05-0.02
Cash Interest Paid
000--
Levered Free Cash Flow
-9.5-5.67-1.03-1.09-
Unlevered Free Cash Flow
-8.78-5.43-1.03-1.09-
Change in Net Working Capital
-2.1-1.91-0.11-0.02-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.