ASL — Andean Silver Cashflow Statement
0.000.00%
Last trade - 00:00- AU$331.84m
- AU$319.97m
- AU$1.41m
- 20
- 10
- 93
- 35
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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | -0.027 | 0.129 | 0.936 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.096 | -0.622 | -1.11 | -3.9 | -9.08 |
| Capital Expenditures | -0.002 | -0.881 | -0.67 | -6.35 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.699 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.881 | -0.67 | -6.35 | -13.2 |
| Financing Cash Flow Items | — | -0.372 | -0.091 | -1.01 | -1.37 |
| 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 | 24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.254 | 3.12 | -0.692 | 7.25 | 2.31 |