Southern Alliance Mining Ltd. (SGX:QNS)
Singapore · Delayed Price · Currency is SGD 0.4150
-0.0100 (-2.35%)
At close: Oct 10, 2025
Southern Alliance Mining Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2017 - 2020 |
Net Income | -27.31 | -4.43 | -7.78 | 16.27 | 148.13 | Upgrade |
Depreciation & Amortization | 50.26 | 25.46 | 21.79 | 18.34 | 12.75 | Upgrade |
Loss (Gain) From Sale of Assets | -4.91 | -0.83 | -0.22 | -0.42 | -0.96 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 1.43 | 0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.17 | 0.04 | -0.05 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.57 | 1.58 | 0.88 | - | - | Upgrade |
Other Operating Activities | 1.39 | 2.12 | -13.05 | -39.37 | 21.59 | Upgrade |
Change in Accounts Receivable | -11.25 | -6.8 | -11.98 | 22.67 | -23.67 | Upgrade |
Change in Inventory | -28.18 | -5.4 | -7.78 | -0.56 | 3.94 | Upgrade |
Change in Accounts Payable | 15.63 | 4.81 | -0.89 | -25.12 | 18.14 | Upgrade |
Change in Other Net Operating Assets | 0.96 | -3.03 | -5.12 | 6.34 | -6.86 | Upgrade |
Operating Cash Flow | 4.41 | 14.94 | -24.1 | -1.85 | 173.07 | Upgrade |
Operating Cash Flow Growth | -70.47% | - | - | - | 55.05% | Upgrade |
Capital Expenditures | -28.19 | -23.09 | -23.94 | -32.12 | -31.17 | Upgrade |
Sale of Property, Plant & Equipment | 3.42 | 0.81 | 0.22 | 0.42 | 0.23 | Upgrade |
Investment in Securities | - | - | -10.16 | - | - | Upgrade |
Other Investing Activities | 7.13 | 3.64 | 26.19 | -0.85 | -35.64 | Upgrade |
Investing Cash Flow | -17.64 | -18.64 | -7.69 | -32.55 | -66.58 | Upgrade |
Long-Term Debt Issued | 4 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -7.42 | -7.36 | -6.92 | -5.11 | -3.37 | Upgrade |
Net Debt Issued (Repaid) | -3.42 | -7.36 | -6.92 | -5.11 | -3.37 | Upgrade |
Repurchase of Common Stock | - | - | -0.04 | -0.47 | - | Upgrade |
Preferred Dividends Paid | - | - | - | -0.1 | -0.1 | Upgrade |
Common Dividends Paid | - | - | - | -24.17 | -8.93 | Upgrade |
Dividends Paid | - | - | -3.62 | -24.27 | -9.03 | Upgrade |
Financing Cash Flow | -3.42 | -7.36 | -10.58 | -29.84 | -12.41 | Upgrade |
Foreign Exchange Rate Adjustments | -4.14 | 0.8 | 3.27 | 3.63 | 1.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade |
Net Cash Flow | -20.78 | -11.27 | -39.09 | -60.61 | 95.64 | Upgrade |
Free Cash Flow | -23.77 | -8.15 | -48.03 | -33.97 | 141.9 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 39.66% | Upgrade |
Free Cash Flow Margin | -11.92% | -4.92% | -38.71% | -19.01% | 36.63% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.10 | -0.07 | 0.29 | Upgrade |
Cash Interest Paid | 1 | 0.69 | 0.65 | 0.45 | 0.29 | Upgrade |
Cash Income Tax Paid | -1.01 | -2.97 | 7.86 | 40.86 | 19.08 | Upgrade |
Levered Free Cash Flow | -11.96 | 17.77 | -51.32 | -37.22 | 108.32 | Upgrade |
Unlevered Free Cash Flow | -10.31 | 18.2 | -50.92 | -36.94 | 108.5 | Upgrade |
Change in Working Capital | -22.83 | -10.41 | -25.77 | 3.33 | -8.45 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.