Askari Metals (ASX:AS2) Cash Flow from Financing: A$3.58 Mil (TTM As of Dec. 2025)


What is Askari Metals Cash Flow from Financing?

Askari Metals ASX:AS2 Cash Flow from Financing is A$3.58 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Askari Metals received A$2.63 Mil more from issuing new shares than it paid to buy back shares. It spent A$0.20 Mil paying down its debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It received A$0.42 Mil on other financial activities. In all, Askari Metals earned A$2.85 Mil on financial activities for the six months ended in Dec. 2025.

Askari Metals  (ASX:AS2) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Askari Metals's issuance of stock for the six months ended in Dec. 2025 was A$2.63 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Askari Metals's repurchase of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Askari Metals's net issuance of debt for the six months ended in Dec. 2025 was A$-0.20 Mil. Askari Metals spent A$0.20 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Askari Metals's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. Askari Metals paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Askari Metals's cash flow for dividends for the six months ended in Dec. 2025 was A$0.00 Mil. Askari Metals received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Askari Metals's other financing for the six months ended in Dec. 2025 was A$0.42 Mil. Askari Metals received A$0.42 Mil on other financial activities.

Askari Metals Cash Flow from Financing Related Terms

Askari Metals Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Askari Metals's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Askari Metals Cash Flow from Financing Chart

Askari Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
2.23 5.50 1.76 2.47

Askari Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 0.49 1.27 1.75 0.73 2.85

Askari Metals Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Askari Metals's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Financing(A: Jun. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=2.089+-0.088+0.47+0+0+0
=2.47

Askari Metals's Cash from Financing for the quarter that ended in Dec. 2025 is:

Cash Flow from Financing(Q: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=2.629+0+-0.196+0+0+0.42
=2.85

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$3.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$3.58 Mil mean?
Askari Metals (ASX:AS2) has a Cash Flow from Financing of A$3.58 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Askari Metals and its competitors.
Is Askari Metals' Cash Flow from Financing too high?
Askari Metals' current Cash Flow from Financing is A$3.58 Mil.
How does Askari Metals' Cash Flow from Financing compare to HL?
Askari Metals' Cash Flow from Financing of A$3.58 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Askari Metals and its competitors. Askari Metals's current Cash Flow from Financing is A$3.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Askari Metals stock overvalued right now?
Askari Metals (ASX:AS2) has a current Cash Flow from Financing of A$3.58 Mil. The current Cash Flow from Financing is A$3.58 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Askari Metals (ASX:AS2), the current Cash Flow from Financing is A$3.58 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Askari Metals Business Description

Other Exchanges 7ZG:Germany
Address 355 Scarborough Beach Road, Office Garden Park, L2/Building C, Osborne Park, Perth, WA, AUS, 6017
Askari Metals Ltd is engaged in the gold and lithium exploration. The company's projects include the UiS Lithium Project, Matemanga Uranium Project, Red Peak REE Project, Burracoppin Gold Project, Mt Maguire Gold, Springdale Copper-Gold, and Callawa Copper Project among others. It operates in two segments being in Australia and Namibia in the mineral exploration sector.