ASL — Andean Silver Cashflow Statement
0.000.00%
Last trade - 00:00- AU$147.37m
- AU$121.83m
- AU$0.32m
- 30
- 10
- 68
- 31
Annual cashflow statement for Andean Silver, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | — | -0.027 | 0.129 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.096 | -0.622 | -1.11 | -3.9 |
| Capital Expenditures | -0.002 | -0.881 | -0.67 | -6.35 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.002 | -0.881 | -0.67 | -6.35 |
| Financing Cash Flow Items | — | -0.372 | -0.091 | -1.01 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.352 | 4.62 | 1.09 | 17.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.254 | 3.12 | -0.692 | 7.25 |