Southern Alliance Mining Ltd. (SGX:QNS)
Singapore · Delayed Price · Currency is SGD 0.4050
0.00 (0.00%)
At close: Oct 1, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -23.27 | -27.31 | -4.43 | -7.78 | 16.27 |
Depreciation & Amortization | 41.77 | 40.7 | 22.05 | 21.79 | 18.34 |
Loss (Gain) From Sale of Assets | -1.22 | -4.91 | -0.83 | -0.22 | -0.42 |
Asset Writedown & Restructuring Costs | 0 | 0.08 | 1.43 | 0.1 | - |
Loss (Gain) From Sale of Investments | 0.01 | 7.17 | 0.04 | -0.05 | - |
Loss (Gain) on Equity Investments | 9.54 | 0.57 | 1.58 | 0.88 | - |
Other Operating Activities | 38.29 | 1.39 | 2.12 | -13.05 | -39.37 |
Change in Accounts Receivable | -19.58 | -8.65 | -6.8 | -11.98 | 22.67 |
Change in Inventory | 37.17 | -18.61 | -1.99 | -7.78 | -0.56 |
Change in Accounts Payable | -25.62 | 12.63 | 4.81 | -0.89 | -25.12 |
Change in Other Net Operating Assets | 8.78 | 0.96 | -3.03 | -5.12 | 6.34 |
Operating Cash Flow | 65.88 | 4.01 | 14.94 | -24.1 | -1.85 |
Operating Cash Flow Growth | 1544.53% | -73.18% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -26.93 | -28.19 | -23.09 | -23.94 | -32.12 |
Sale of Property, Plant & Equipment | 2.89 | 3.82 | 0.81 | 0.22 | 0.42 |
Investment in Securities | 8.32 | - | - | -10.16 | - |
Other Investing Activities | -24 | 7.13 | 3.64 | 26.19 | -0.85 |
Investing Cash Flow | -39.71 | -17.23 | -18.64 | -7.69 | -32.55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | - | 4 | - | - | - |
Long-Term Debt Repaid | -11.15 | -7.42 | -7.36 | -6.92 | -5.11 |
Lease Payments | -2.92 | -5.69 | -7.36 | -6.92 | -5.11 |
Net Debt Issued (Repaid) | -11.15 | -3.42 | -7.36 | -6.92 | -5.11 |
Repurchase of Common Stock | - | - | - | -0.04 | -0.47 |
Preferred Dividends Paid | - | - | - | - | -0.1 |
Common Dividends Paid | - | - | - | - | -24.17 |
Dividends Paid | - | - | - | -3.62 | -24.27 |
Financing Cash Flow | -11.15 | -3.42 | -7.36 | -10.58 | -29.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -1.12 | -4.14 | 0.8 | 3.27 | 3.63 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | 13.89 | -20.78 | -11.27 | -39.09 | -60.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 38.95 | -24.18 | -8.15 | -48.03 | -33.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 15.11% | -12.12% | -4.92% | -38.71% | -19.01% |
Free Cash Flow Per Share | 0.06 | -0.05 | -0.02 | -0.10 | -0.07 |
Levered Free Cash Flow | 29.17 | -20.26 | 14.37 | -51.32 | -37.22 |
Unlevered Free Cash Flow | 30.25 | -18.61 | 14.8 | -50.92 | -36.94 |
Free Cash Flow After Leases | 36.03 | -29.87 | -15.51 | -54.95 | -39.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 1.73 | 1 | 0.69 | 0.65 | 0.45 |
Cash Income Tax Paid | -12.05 | -1.01 | -2.97 | 7.86 | 40.86 |
Change in Working Capital | 0.76 | -13.67 | -7.01 | -25.77 | 3.33 |