Silvercorp Metals Inc. (TSX: SVM)
Canada
· Delayed Price · Currency is CAD 4.330
+0.020 (0.46%)
Dec 20, 2024, 4:00 PM EST
Silvercorp Metals Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 55.68 | 36.31 | 20.61 | 30.63 | 46.38 | 34.27 | Upgrade
|
| Depreciation & Amortization | 29.19 | 29.16 | 49.82 | 27.3 | 23.48 | 23.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.05 | 0.44 | 0.21 | 0.29 | -1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9 | -4.16 | 5.4 | 13.85 | -6.09 | 0.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.23 | 2.69 | 2.9 | 2.19 | 1.85 | 1.28 | Upgrade
|
| Stock-Based Compensation | 3.79 | 4.15 | 3.84 | 6.1 | 4.31 | 2.67 | Upgrade
|
| Other Operating Activities | 22.98 | 19.3 | 4.64 | 20.68 | 12.63 | 14.44 | Upgrade
|
| Change in Accounts Receivable | 0.98 | -0.48 | 0.94 | -2.1 | -0.47 | 0.33 | Upgrade
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| Change in Inventory | -9.11 | 0.61 | 0.08 | 0.75 | -0.86 | 1.8 | Upgrade
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| Change in Accounts Payable | 4.56 | 6.55 | -2.01 | 8.01 | 4.16 | -1.62 | Upgrade
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| Change in Other Net Operating Assets | -4.54 | -2.6 | -1.02 | -0.24 | 0.25 | 1.25 | Upgrade
|
| Operating Cash Flow | 96.93 | 91.57 | 85.64 | 107.38 | 85.91 | 77.25 | Upgrade
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| Operating Cash Flow Growth | 8.75% | 6.92% | -20.24% | 24.99% | 11.22% | 9.80% | Upgrade
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| Capital Expenditures | -76.84 | -63.47 | -54.96 | -67.21 | -44.63 | -35.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.88 | 0.22 | 0.07 | 0.35 | 6.16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.57 | - | Upgrade
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| Investment in Securities | 55.12 | -5.01 | 27.21 | -39.42 | 9.29 | -40.03 | Upgrade
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| Other Investing Activities | 1.88 | 1.88 | 0.84 | -0.29 | 1.4 | -1.73 | Upgrade
|
| Investing Cash Flow | -19.4 | -65.71 | -26.52 | -106.63 | -40.97 | -70.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.74 | -5.81 | Upgrade
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| Long-Term Debt Repaid | - | -0.26 | -0.6 | -0.64 | -0.56 | -0.5 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.26 | -0.6 | -0.64 | -1.31 | -6.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.26 | -0.6 | -0.64 | -1.31 | -6.31 | Upgrade
|
| Issuance of Common Stock | 1.25 | - | - | 1.91 | 3.54 | 8 | Upgrade
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| Repurchase of Common Stock | -0.45 | -1.02 | -2.08 | - | - | - | Upgrade
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| Common Dividends Paid | -4.44 | -4.43 | -4.43 | -4.41 | -4.37 | -4.29 | Upgrade
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| Other Financing Activities | -15.39 | -11.09 | -10.88 | -4.28 | 0.68 | -0.34 | Upgrade
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| Financing Cash Flow | -19.24 | -16.8 | -17.98 | -7.43 | -1.45 | -2.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.94 | -1.81 | -8.75 | 1.24 | 9.47 | -5.19 | Upgrade
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| Net Cash Flow | 61.23 | 7.25 | 32.39 | -5.43 | 52.96 | -1.66 | Upgrade
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| Free Cash Flow | 20.08 | 28.1 | 30.69 | 40.17 | 41.28 | 41.94 | Upgrade
|
| Free Cash Flow Growth | -39.36% | -8.42% | -23.62% | -2.68% | -1.58% | 16.36% | Upgrade
|
| Free Cash Flow Margin | 8.32% | 13.06% | 14.74% | 18.43% | 21.49% | 26.41% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.16 | 0.17 | 0.23 | 0.23 | 0.24 | Upgrade
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| Cash Interest Paid | 0.07 | 0.02 | 0.04 | 0.07 | 0.1 | 0.16 | Upgrade
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| Cash Income Tax Paid | 16.97 | 13.38 | 9.54 | 5.51 | 14.35 | 5.01 | Upgrade
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| Levered Free Cash Flow | 20.1 | 13.66 | 19.44 | 20.17 | 31.93 | 17.62 | Upgrade
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| Unlevered Free Cash Flow | 20.15 | 13.68 | 19.47 | 20.22 | 31.99 | 17.72 | Upgrade
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| Change in Net Working Capital | -12.47 | -4.69 | 0.76 | -11.59 | -2.82 | 2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.