Andean Silver (ASX:ASL) Cash Receipts from Operating Activities: A$0.48 Mil (TTM As of Jun. 2026)

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ASX:ASL Andean Silver Ltd ASX:ASL
33 GF Score
Price A$2.07
! 1 Warning Sign
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What is Andean Silver Cash Receipts from Operating Activities?

Andean Silver ASX:ASL -4.17% 33 Cash Receipts from Operating Activities is A$0.48 Mil as of Jun. 2026. GuruFocus rates ASX:ASL with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Andean Silver's Cash Receipts from Operating Activities for the six months ended in Jun. 2026 was A$0.13 Mil.

Andean Silver's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.48 Mil.


Andean Silver Cash Receipts from Operating Activities Related Terms


Andean Silver Cash Receipts from Operating Activities Historical Data

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The historical data trend for Andean Silver's Cash Receipts from Operating Activities 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 Receipts from Operating Activities Chart

Andean Silver Annual Data
Trend Jun22 Jun23 Jun24
Cash Receipts from Operating Activities
0.00 -0.04 0.09

Andean Silver Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.10 0.18 0.35 0.13
ASX:ASL
33GF Score
Andean Silver Ltd ASX:ASL
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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Andean Silver Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.48 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 Receipts from Operating Activities of A$0.48 Mil mean?
Andean Silver (ASX:ASL) has a Cash Receipts from Operating Activities of A$0.48 Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Andean Silver and its competitors.
Is Andean Silver's Cash Receipts from Operating Activities too high?
Andean Silver's current Cash Receipts from Operating Activities is A$0.48 Mil. Overall, Andean Silver has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Andean Silver's Cash Receipts from Operating Activities compare to NEM and AU?
Andean Silver's Cash Receipts from Operating Activities of A$0.48 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 Receipts from Operating Activities for a Metals & Mining company?
A good Cash Receipts from Operating Activities depends on the Metals & Mining industry context. However, Cash Receipts from Operating Activities 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 Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Andean Silver and its competitors. Andean Silver's current Cash Receipts from Operating Activities is A$0.48 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 Receipts from Operating Activities of A$0.48 Mil. The current Cash Receipts from Operating Activities is A$0.48 Mil. Andean Silver's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For Andean Silver (ASX:ASL), the current Cash Receipts from Operating Activities is A$0.48 Mil as of Jun. 2026. 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.
33GF Score

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

A$2.07
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