Andean Silver (ASX:ASL) Cash Payments: A$-13.01 Mil (TTM As of Dec. 2025)


ASX:ASL Andean Silver Ltd ASX:ASL
39 GF Score
Price A$1.95
! 1 Warning Sign
View Full Analysis

What is Andean Silver Cash Payments?

Andean Silver ASX:ASL -6.25% 39 Cash Payments is A$-13.01 Mil as of Dec. 2025. GuruFocus rates ASX:ASL with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

Andean Silver's Cash Payments for the six months ended in Dec. 2025 was A$-6.94 Mil.

Andean Silver's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-13.01 Mil.

Andean Silver Cash Payments Historical Data

* Premium members only.

The historical data trend for Andean Silver's Cash Payments 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.

Andean Silver Cash Payments Chart

Andean Silver Annual Data
Trend Jun22 Jun23 Jun24
Cash Payments
-0.62 -1.08 -4.03

Andean Silver Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only -0.90 -3.13 -3.95 -6.07 -6.94
ASX:ASL
39GF Score
Andean Silver Ltd ASX:ASL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Andean Silver Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-13.01 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-13.01 Mil mean?
Andean Silver (ASX:ASL) has a Cash Payments of A$-13.01 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Andean Silver and its competitors.
Is Andean Silver's Cash Payments too high?
Andean Silver's current Cash Payments is A$-13.01 Mil. Overall, Andean Silver has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Andean Silver's Cash Payments compare to NEM and AU?
Andean Silver's Cash Payments of A$-13.01 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 Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Andean Silver and its competitors. Andean Silver's current Cash Payments is A$-13.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andean Silver stock overvalued right now?
Andean Silver (ASX:ASL) has a current Cash Payments of A$-13.01 Mil. The current Cash Payments is A$-13.01 Mil. Andean Silver's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Andean Silver (ASX:ASL), the current Cash Payments is A$-13.01 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.

Andean Silver Business Description

Other Exchanges ADSLF:USASA5:Germany
Address 8 Richardson Street, Level 2, West Perth, Perth, VIC, AUS, 6005
Andean Silver Ltd is a mineral exploration and development company focused on advancing its own Cerro Bayo Silver-Gold project located in the Aysen region of Southern Chile. The project covers a large area with inferred silver and gold mineral resources. The company conducts exploration and development activities aimed at progressing the Cerro Bayo project toward production. It is organised into two segments: (a) Chile (Gold and Silver), (b) Australia (Lithium and Rare Earth minerals. The company is generating income predominantly through interest income.
39GF Score

Get the complete analysis for ASX:ASL

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.95
Price