Southern Alliance Mining Ltd. (SGX:QNS)
Singapore
· Delayed Price · Currency is SGD 0.4450
-0.0050 (-1.11%)
At close: Mar 26, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2017 |
| Net Income | -13.47 | -4.43 | -7.78 | 16.27 | 148.13 | 62.09 | Upgrade
|
| Depreciation & Amortization | 27.3 | 25.46 | 21.79 | 18.34 | 12.75 | 10.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.61 | -0.83 | -0.22 | -0.42 | -0.96 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.53 | 1.43 | 0.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | 0.04 | -0.05 | - | - | 0.04 | Upgrade
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| Loss (Gain) on Equity Investments | 0.92 | 1.58 | 0.88 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 2.3 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.04 | Upgrade
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| Other Operating Activities | 5.71 | 2.12 | -13.05 | -39.37 | 21.59 | 24.5 | Upgrade
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| Change in Accounts Receivable | 12.51 | -6.8 | -11.98 | 22.67 | -23.67 | 9.18 | Upgrade
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| Change in Inventory | -10.52 | -5.4 | -7.78 | -0.56 | 3.94 | 4.59 | Upgrade
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| Change in Accounts Payable | -9.75 | 4.81 | -0.89 | -25.12 | 18.14 | -1.94 | Upgrade
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| Change in Other Net Operating Assets | -2.25 | -3.03 | -5.12 | 6.34 | -6.86 | 0.05 | Upgrade
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| Operating Cash Flow | 10.36 | 14.94 | -24.1 | -1.85 | 173.07 | 111.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 55.05% | 203.05% | Upgrade
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| Capital Expenditures | -35.56 | -23.09 | -23.94 | -32.12 | -31.17 | -10.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.81 | 0.22 | 0.42 | 0.23 | 0.04 | Upgrade
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| Investment in Securities | - | - | -10.16 | - | - | - | Upgrade
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| Other Investing Activities | 7.13 | 3.64 | 26.19 | -0.85 | -35.64 | 2.05 | Upgrade
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| Investing Cash Flow | -27.62 | -18.64 | -7.69 | -32.55 | -66.58 | -7.94 | Upgrade
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| Long-Term Debt Repaid | - | -7.36 | -6.92 | -5.11 | -3.37 | -3.13 | Upgrade
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| Net Debt Issued (Repaid) | -3.64 | -7.36 | -6.92 | -5.11 | -3.37 | -3.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 43.06 | Upgrade
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| Repurchase of Common Stock | - | - | -0.04 | -0.47 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.1 | -0.1 | -0.1 | Upgrade
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| Common Dividends Paid | - | - | - | -24.17 | -8.93 | -26.19 | Upgrade
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| Dividends Paid | - | - | -3.62 | -24.27 | -9.03 | -26.29 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.59 | Upgrade
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| Financing Cash Flow | -3.64 | -7.36 | -10.58 | -29.84 | -12.41 | 13.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.7 | 0.8 | 3.27 | 3.63 | 1.55 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -24.59 | -11.27 | -39.09 | -60.61 | 95.64 | 116.74 | Upgrade
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| Free Cash Flow | -25.2 | -8.15 | -48.03 | -33.97 | 141.9 | 101.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 39.66% | 212.76% | Upgrade
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| Free Cash Flow Margin | -17.51% | -4.92% | -38.71% | -19.01% | 36.63% | 39.96% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.02 | -0.10 | -0.07 | 0.29 | 0.21 | Upgrade
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| Cash Interest Paid | 0.9 | 0.69 | 0.65 | 0.45 | 0.29 | 0.34 | Upgrade
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| Cash Income Tax Paid | - | -2.97 | 7.86 | 40.86 | 19.08 | 0.35 | Upgrade
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| Levered Free Cash Flow | -1.3 | 17.77 | -51.32 | -37.22 | 108.32 | 84.82 | Upgrade
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| Unlevered Free Cash Flow | -0.74 | 18.2 | -50.92 | -36.94 | 108.5 | 85.03 | Upgrade
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| Change in Net Working Capital | -19.82 | -21.3 | 39.54 | 32.31 | -11.96 | -29.1 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.