Silvercorp Metals Inc. (LON:0QZ2)
London · Delayed Price · Currency is GBP · Price in CAD 14.33
-0.91 (-5.97%)
Feb 12, 2026, 4:57 PM GMT
Silvercorp Metals Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -16.81 | 58.19 | 36.31 | 20.61 | 30.63 | 46.38 |
Depreciation & Amortization | 37.6 | 32.97 | 29.16 | 49.82 | 27.3 | 23.48 |
Loss (Gain) From Sale of Assets | 0.17 | 0.16 | 0.05 | 0.44 | 0.21 | 0.29 |
Loss (Gain) From Sale of Investments | -31.76 | -12.45 | -4.16 | 5.4 | 13.85 | -6.09 |
Loss (Gain) on Equity Investments | 1.83 | 2.81 | 2.69 | 2.9 | 2.19 | 1.85 |
Stock-Based Compensation | 3.94 | 3.69 | 4.15 | 3.84 | 6.1 | 4.31 |
Other Operating Activities | 236.26 | 45.68 | 19.3 | 4.64 | 20.68 | 12.63 |
Change in Accounts Receivable | -2.56 | 1.75 | -0.48 | 0.94 | -2.1 | -0.47 |
Change in Inventory | 8.55 | -0.66 | 0.61 | 0.08 | 0.75 | -0.86 |
Change in Accounts Payable | 2.9 | 2.9 | 6.55 | -2.01 | 8.01 | 4.16 |
Change in Other Net Operating Assets | 10.99 | 3.6 | -2.6 | -1.02 | -0.24 | 0.25 |
Operating Cash Flow | 251.11 | 138.63 | 91.57 | 85.64 | 107.38 | 85.91 |
Operating Cash Flow Growth | 112.50% | 51.39% | 6.92% | -20.24% | 24.99% | 11.22% |
Capital Expenditures | -113.51 | -86.03 | -63.47 | -54.96 | -67.21 | -44.63 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.88 | 0.22 | 0.07 | 0.35 |
Cash Acquisitions | - | - | - | - | - | -7.57 |
Investment in Securities | -2.74 | 41.19 | -5.01 | 27.21 | -39.42 | 9.29 |
Other Investing Activities | -2.27 | 0.13 | 1.88 | 0.84 | -0.29 | 1.4 |
Investing Cash Flow | -118.5 | -44.67 | -65.71 | -26.52 | -106.63 | -40.97 |
Long-Term Debt Issued | - | 143.32 | - | - | - | - |
Total Debt Issued | - | 143.32 | - | - | - | - |
Short-Term Debt Repaid | - | -0.5 | - | - | - | -0.74 |
Long-Term Debt Repaid | - | -0.27 | -0.26 | -0.6 | -0.64 | -0.56 |
Total Debt Repaid | -0.25 | -0.77 | -0.26 | -0.6 | -0.64 | -1.31 |
Net Debt Issued (Repaid) | -0.25 | 142.55 | -0.26 | -0.6 | -0.64 | -1.31 |
Issuance of Common Stock | 6.1 | 2.77 | - | - | 1.91 | 3.54 |
Repurchase of Common Stock | - | -0.96 | -1.02 | -2.08 | - | - |
Common Dividends Paid | -5.48 | -4.95 | -4.43 | -4.43 | -4.41 | -4.37 |
Other Financing Activities | -21.74 | -24.3 | -11.09 | -10.88 | -4.28 | 0.68 |
Financing Cash Flow | -21.38 | 115.12 | -16.8 | -17.98 | -7.43 | -1.45 |
Foreign Exchange Rate Adjustments | 6.5 | 1.96 | -1.81 | -8.75 | 1.24 | 9.47 |
Net Cash Flow | 117.72 | 211.04 | 7.25 | 32.39 | -5.43 | 52.96 |
Free Cash Flow | 137.6 | 52.6 | 28.1 | 30.69 | 40.17 | 41.28 |
Free Cash Flow Growth | 322.88% | 87.19% | -8.42% | -23.61% | -2.68% | -1.58% |
Free Cash Flow Margin | 37.61% | 17.60% | 13.06% | 14.74% | 18.43% | 21.49% |
Free Cash Flow Per Share | 0.63 | 0.26 | 0.16 | 0.17 | 0.23 | 0.23 |
Cash Interest Paid | 7.63 | 0.13 | 0.02 | 0.04 | 0.07 | 0.1 |
Cash Income Tax Paid | 21.17 | 15.73 | 13.38 | 9.54 | 5.51 | 14.35 |
Levered Free Cash Flow | 217.94 | 38.09 | 13.66 | 19.44 | 20.17 | 31.93 |
Unlevered Free Cash Flow | 225.88 | 41.11 | 13.68 | 19.47 | 20.22 | 31.99 |
Change in Working Capital | 19.88 | 7.59 | 4.09 | -2.01 | 6.42 | 3.08 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.