SVM — Silvercorp Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- $506.95m
- $401.54m
- $208.13m
- 94
- 59
- 64
- 84
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 52 | 45.2 | 60.5 | 43.3 | 21.1 |
Depreciation | |||||
Non-Cash Items | 11.3 | 8.76 | 13.5 | 36.2 | 46.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.2 | 0.611 | -11.4 | 0.84 | -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 Activities | 70.4 | 77.2 | 85.9 | 107 | 85.6 |
Capital Expenditures | -34.3 | -35.3 | -52.2 | -67.2 | -55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.27 | -35.5 | 11.2 | -39.4 | 28.4 |
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 Cash | 18.2 | -1.66 | 53 | -5.43 | 32.4 |