QNS — Southern Alliance Mining Cashflow Statement
0.000.00%
Last trade - 00:00- SG$267.43m
- SG$222.30m
- MYR257.85m
Annual cashflow statement for Southern Alliance Mining, fiscal year end - July 31st, MYR millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 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 | 21.5 | -9.66 | -2.51 | -31.6 | -14.8 |
| Depreciation | |||||
| Non-Cash Items | -1.75 | 1.29 | 2.06 | 23.8 | 53.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.3 | -31.9 | -5 | -10 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.85 | -24.1 | 13.9 | 4.01 | 65.9 |
| Capital Expenditures | -25.7 | -15.2 | -7.38 | -28.2 | -0.996 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.9 | 7.46 | -11.3 | 11 | -38.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.6 | -7.69 | -18.6 | -17.2 | -39.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.8 | -10.6 | -7.36 | -3.42 | -11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.6 | -39.1 | -11.3 | -20.8 | 13.9 |