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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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
Net Income	-21.23	-27.31	-4.43	-7.78	16.27	148.13
Depreciation & Amortization	51.06	40.7	22.05	21.79	18.34	12.75
Loss (Gain) From Sale of Assets	-4.77	-4.91	-0.83	-0.22	-0.42	-0.96
Asset Writedown & Restructuring Costs	-0.12	0.08	1.43	0.1	-	-
Loss (Gain) From Sale of Investments	7.17	7.17	0.04	-0.05	-	-
Loss (Gain) on Equity Investments	1.3	0.57	1.58	0.88	-	-
Other Operating Activities	21.49	1.39	2.12	-13.05	-39.37	21.59
Change in Accounts Receivable	-35.15	-8.65	-6.8	-11.98	22.67	-23.67
Change in Inventory	-11.33	-18.61	-1.99	-7.78	-0.56	3.94
Change in Accounts Payable	-1.81	12.63	4.81	-0.89	-25.12	18.14
Change in Other Net Operating Assets	11.99	0.96	-3.03	-5.12	6.34	-6.86
Operating Cash Flow	18.59	4.01	14.94	-24.1	-1.85	173.07
Operating Cash Flow Growth	79.45%	-73.18%	-	-	-	55.05%
Capital Expenditures	-27.71	-28.19	-23.09	-23.94	-32.12	-31.17
Sale of Property, Plant & Equipment	4.72	3.82	0.81	0.22	0.42	0.23
Investment in Securities	-	-	-	-10.16	-	-
Other Investing Activities	-	7.13	3.64	26.19	-0.85	-35.64
Investing Cash Flow	-22.99	-17.23	-18.64	-7.69	-32.55	-66.58
Long-Term Debt Issued	-	4	-	-	-	-
Long-Term Debt Repaid	-	-7.42	-7.36	-6.92	-5.11	-3.37
Net Debt Issued (Repaid)	-6.03	-3.42	-7.36	-6.92	-5.11	-3.37
Repurchase of Common Stock	-	-	-	-0.04	-0.47	-
Preferred Dividends Paid	-	-	-	-	-0.1	-0.1
Common Dividends Paid	-	-	-	-	-24.17	-8.93
Dividends Paid	-	-	-	-3.62	-24.27	-9.03
Financing Cash Flow	-6.03	-3.42	-7.36	-10.58	-29.84	-12.41
Foreign Exchange Rate Adjustments	-5.8	-4.14	0.8	3.27	3.63	1.55
Miscellaneous Cash Flow Adjustments	8.32	-	-1	-	-	-
Net Cash Flow	-7.9	-20.78	-11.27	-39.09	-60.61	95.64
Free Cash Flow	-9.12	-24.18	-8.15	-48.03	-33.97	141.9
Free Cash Flow Growth	-	-	-	-	-	39.66%
Free Cash Flow Margin	-3.42%	-12.12%	-4.92%	-38.71%	-19.01%	36.63%
Free Cash Flow Per Share	-0.02	-0.05	-0.02	-0.10	-0.07	0.29
Cash Interest Paid	1.3	1	0.69	0.65	0.45	0.29
Cash Income Tax Paid	-	-1.01	-2.97	7.86	40.86	19.08
Levered Free Cash Flow	3.71	-20.26	14.37	-51.32	-37.22	108.32
Unlevered Free Cash Flow	5.55	-18.61	14.8	-50.92	-36.94	108.5
Change in Working Capital	-36.31	-13.67	-7.01	-25.77	3.33	-8.45

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.