QNS — Southern Alliance Mining. Cashflow Statement
0.000.00%
Last trade - 00:00- SG$256.60m
- SG$226.18m
- MYR165.85m
- 57
- 11
- 83
- 51
Annual cashflow statement for Southern Alliance Mining., fiscal year end - July 31st, MYR millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 87 | 190 | 21.5 | -9.66 | -2.51 |
| Depreciation | |||||
| Non-Cash Items | 5.36 | -1.17 | -1.75 | 1.29 | 2.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | -25.3 | -35.3 | -31.9 | -5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 173 | -1.85 | -24.1 | 13.9 |
| Capital Expenditures | -10 | -31.2 | -25.7 | -15.2 | -7.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.08 | -35.4 | -6.9 | 7.46 | -11.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.94 | -66.6 | -32.6 | -7.69 | -18.6 |
| Financing Cash Flow Items | -0.587 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | -12.4 | -29.8 | -10.6 | -7.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | 95.6 | -60.6 | -39.1 | -11.3 |