Southern Alliance Mining Ltd. (SGX:QNS)
Singapore · Delayed Price · Currency is SGD 0.4050
0.00 (0.00%)
At close: Jul 23, 2026
Southern Alliance Mining Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
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 | 364.00% | -73.18% | - | - | - | 55.05% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -36.31 | -13.67 | -7.01 | -25.77 | 3.33 | -8.45 |