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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	13.13	78.77	49.68	21.1	43.28	60.51
Depreciation & Amortization	37.43	32.83	28.97	29.37	27.03	23.22
Stock-Based Compensation	3.94	3.69	4.15	3.84	6.1	4.31
Other Adjustments	155.17	32.43	19.07	43.28	30.38	9.39
Changes in Income Taxes Payable	-21.17	-15.73	-13.38	-9.54	-5.51	-14.35
Changes in Other Operating Activities	62.24	6.64	3.09	-2.41	6.1	2.83
Operating Cash Flow	251.11	138.63	91.57	85.64	107.38	85.91
Operating Cash Flow Growth	112.50%	51.39%	6.92%	-20.24%	24.99%	11.22%
Capital Expenditures	-13.34	-19.99	-11.52	-13.29	-10.73	-8.97
Sale of Property, Plant & Equipment	0.02	0.05	0.88	0.22	0.07	0.05
Purchases of Intangible Assets	-100.17	-66.04	-51.95	-41.66	-56.48	-43.23
Proceeds from Sale of Intangible Assets	-	-	-	-	-	0.3
Purchases of Investments	-15.77	-129.28	-93.89	-188.06	-184.76	-19.84
Proceeds from Sale of Investments	13.01	170.47	88.88	215.27	145.34	29.13
Other Investing Activities	-2.27	0.13	1.88	1.01	-0.08	1.59
Investing Cash Flow	-118.5	-44.67	-65.71	-26.52	-106.63	-40.97
Long-Term Debt Issued	-	143.32	-	-	-	-
Long-Term Debt Repaid	-	-13.25	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	130.07	-	-	-	-
Issuance of Common Stock	6.1	2.77	-	-	1.91	3.54
Repurchase of Common Stock	-	-0.96	-1.02	-2.08	-	-
Net Common Stock Issued (Repurchased)	6.1	1.81	-1.02	-2.08	1.91	3.54
Common Dividends Paid	-5.48	-4.95	-4.43	-4.43	-4.41	-4.37
Other Financing Activities	-22	-11.82	-11.35	-11.48	-4.92	-0.62
Financing Cash Flow	-21.38	115.12	-16.8	-17.98	-7.43	-1.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.5	1.96	-1.81	-8.75	1.24	9.47
Net Cash Flow	117.72	211.04	7.25	32.39	-5.43	52.96
Free Cash Flow	237.77	118.65	80.05	72.35	96.65	76.94
Free Cash Flow Growth	100.40%	48.22%	10.64%	-25.14%	25.62%	10.16%
FCF Margin	64.98%	39.69%	37.20%	34.76%	44.35%	40.05%
Free Cash Flow Per Share	1.08	0.58	0.45	0.40	0.54	0.43
Levered Free Cash Flow	48.37	192.02	43.46	24.73	47.52	49.11
Unlevered Free Cash Flow	78.47	81.17	52.55	24.39	64.34	61.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.