Andean Silver Limited (ASX:ASL)
Australia · Delayed Price · Currency is AUD 1.910
-0.120 (-5.91%)
Sep 17, 2026, 12:19 PM AEST
Andean Silver Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -22.25 | -20.05 | -17.46 | -10.13 | -1.66 | -0.65 |
Depreciation & Amortization | 0.25 | 0.37 | 0.98 | 1.38 | 0.02 | 0.02 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.02 | - | - | - |
Stock-Based Compensation | 4.17 | 4.17 | 4.43 | 4.31 | 0.48 | - |
Other Operating Activities | 2.8 | 3.84 | 3.33 | 0.38 | 0 | - |
Change in Accounts Receivable | -4.04 | -4.04 | -2.66 | -0.29 | 0.02 | -0.05 |
Change in Accounts Payable | 3.19 | 3.19 | 2.11 | 0.39 | 0.02 | 0.06 |
Change in Other Net Operating Assets | 0.34 | 0.34 | 0.18 | 0.04 | - | - |
Operating Cash Flow | -15.47 | -12.1 | -9.08 | -3.9 | -1.11 | -0.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -18.84 | -16.28 | -13.27 | -6.35 | -0.59 | -0.8 |
Sale of Property, Plant & Equipment | -0.03 | - | 0.03 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | - |
Other Investing Activities | -0.02 | - | 0.02 | - | - | -0.08 |
Investing Cash Flow | -18.89 | -16.28 | -13.22 | -6.35 | -0.67 | -0.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | -0.25 | -0.07 | -0.01 | -0.01 |
Lease Payments | -0.29 | -0.29 | -0.25 | -0.07 | - | - |
Total Debt Repaid | -0.27 | -0.29 | -0.25 | -0.07 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.27 | -0.29 | -0.25 | -0.07 | -0.01 | -0.01 |
Issuance of Common Stock | 128.56 | 122.22 | 26.24 | 18.57 | 1.19 | 5 |
Other Financing Activities | -5.87 | -5.85 | -1.37 | -1.01 | -0.09 | -0.37 |
Financing Cash Flow | 122.41 | 116.08 | 24.62 | 17.49 | 1.09 | 4.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 88.05 | 87.71 | 2.31 | 7.25 | -0.69 | 3.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -34.32 | -28.38 | -22.35 | -10.25 | -1.7 | -1.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2172.41% | -2991.99% | -1587.31% | -3356.03% | -16624.10% | - |
Free Cash Flow Per Share | -0.17 | -0.15 | -0.15 | -0.15 | -0.04 | -0.05 |
Levered Free Cash Flow | - | - | -14.44 | -4.43 | -1.03 | -1.09 |
Unlevered Free Cash Flow | - | - | -13.67 | -4.19 | -1.03 | -1.09 |
Free Cash Flow After Leases | -34.61 | -28.67 | -22.61 | -10.31 | -1.7 | -1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | 0 | 0 | 0 | - |
Change in Working Capital | -0.51 | -0.51 | -0.36 | 0.14 | 0.04 | 0.01 |