Southern Alliance Mining Ltd. (SGX: QNS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.405
0.00 (0.00%)
At close: Nov 13, 2024

Southern Alliance Mining Cash Flow Statement

Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2017
Net Income
-11.28-11.28-7.7816.27148.1362.09
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Depreciation & Amortization
25.4625.4621.7918.3412.7510.89
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Loss (Gain) From Sale of Assets
-0.83-0.83-0.22-0.42-0.96-0.04
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Asset Writedown & Restructuring Costs
1.431.430.1---
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Loss (Gain) From Sale of Investments
0.040.04-0.05--0.04
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Loss (Gain) on Equity Investments
1.581.580.88---
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Stock-Based Compensation
-----2.3
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Provision & Write-off of Bad Debts
------0.04
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Other Operating Activities
8.968.96-13.05-39.3721.5924.5
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Change in Accounts Receivable
-11.05-11.05-12.5222.67-23.679.18
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Change in Inventory
-5.4-5.4-7.78-0.563.944.59
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Change in Accounts Payable
15.8115.81-0.35-25.1218.14-1.94
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Change in Other Net Operating Assets
-3.03-3.03-5.126.34-6.860.05
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Operating Cash Flow
21.6821.68-24.1-1.85173.07111.62
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Operating Cash Flow Growth
----55.05%203.05%
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Capital Expenditures
-9.99-9.99-23.94-32.12-31.17-10.02
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Sale of Property, Plant & Equipment
0.810.810.220.420.230.04
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Investment in Securities
-19.85-19.85-10.16---
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Other Investing Activities
3.643.6426.19-0.85-35.642.05
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Investing Cash Flow
-25.39-25.39-7.69-32.55-66.58-7.94
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Long-Term Debt Repaid
-7.36-7.36-6.92-5.11-3.37-3.13
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Net Debt Issued (Repaid)
-7.36-7.36-6.92-5.11-3.37-3.13
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Issuance of Common Stock
-----43.06
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Repurchase of Common Stock
---0.04-0.47--
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Preferred Dividends Paid
---0.1-0.1-0.1-0.1
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Common Dividends Paid
---3.52-24.17-8.93-26.19
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Dividends Paid
---3.62-24.27-9.03-26.29
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Other Financing Activities
------0.59
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Financing Cash Flow
-7.36-7.36-10.58-29.84-12.4113.06
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Foreign Exchange Rate Adjustments
0.80.83.273.631.55-
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Miscellaneous Cash Flow Adjustments
-1-1----
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Net Cash Flow
-11.27-11.27-39.09-60.6195.64116.74
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Free Cash Flow
11.6911.69-48.03-33.97141.9101.6
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Free Cash Flow Growth
----39.67%212.76%
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Free Cash Flow Margin
7.05%7.05%-38.71%-19.01%36.63%39.96%
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Free Cash Flow Per Share
0.020.02-0.10-0.070.290.21
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Cash Interest Paid
0.690.690.650.450.290.34
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Cash Income Tax Paid
-2.97-2.977.8640.8619.080.35
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Levered Free Cash Flow
30.4330.43-51.32-37.22108.3284.82
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Unlevered Free Cash Flow
30.8530.85-50.92-36.94108.585.03
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Change in Net Working Capital
-19.97-19.9739.5432.31-11.96-29.1
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Source: S&P Capital IQ. Standard template. Financial Sources.