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SVM Silvercorp Metals Cashflow Statement

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Basic MaterialsAdventurousMid CapSuper Stock

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

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5245.260.543.321.1
Depreciation
Non-Cash Items11.38.7613.536.246.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-14.20.611-11.40.84-11.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities70.477.285.910785.6
Capital Expenditures-34.3-35.3-52.2-67.2-55
Purchase of Fixed Assets
Other Investing Cash Flow Items2.27-35.511.2-39.428.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-32-70.8-41-107-26.5
Financing Cash Flow Items-17.4-1.77-0.06-4.28-10.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-15.2-2.93-1.45-7.43-18
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash18.2-1.6653-5.4332.4