SVM — Silvercorp Metals Cashflow Statement

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Annual cashflow statement for Silvercorp Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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
Net Income/Starting Line	43.3	21.1	49.7	78.8	32.9
Depreciation
Non-Cash Items	36.2	46.8	22.2	35.3	210
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.84	-11.6	-9.32	-8.27	30.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	107	85.6	91.6	139	311
Capital Expenditures	-67.2	-55	-63.5	-86	-129
Purchase of Fixed Assets
Other Investing Cash Flow Items	-39.4	28.4	-2.24	41.4	-100
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-107	-26.5	-65.7	-44.7	-229
Financing Cash Flow Items	-4.28	-10.9	-11.1	-24.8	-32.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.43	-18	-16.8	115	-31.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.43	32.4	7.25	211	58