Silvercorp Metals Inc. (SVM)

Silvercorp Metals Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	36.31	20.61	30.63	46.38	34.27
Depreciation & Amortization	28.97	29.37	27.03	23.22	22.67
Share-Based Compensation	4.15	3.84	6.1	4.31	2.67
Other Operating Activities	22.15	31.82	43.62	12.01	17.63
Operating Cash Flow	91.57	85.64	107.38	85.91	77.25
Operating Cash Flow Growth	6.92%	-20.24%	24.99%	11.22%	9.80%
Capital Expenditures	-63.47	-54.96	-54.07	-44.63	-35.3
Acquisitions	-2.63	-0.81	-17.01	4.95	7.58
Change in Investments	-1.5	28.4	-35.25	-2.69	-41.34
Other Investing Activities	1.88	0.84	-0.29	1.4	-1.73
Investing Cash Flow	-65.71	-26.52	-106.63	-40.97	-70.79
Dividends Paid	-4.43	-4.43	-4.41	-4.37	-4.29
Share Issuance / Repurchase	-1.02	-2.08	1.91	3.54	8
Debt Issued / Paid	-0.26	-0.6	0.18	0.86	-1.95
Other Financing Activities	-11.09	-10.88	-5.1	-1.48	-4.7
Financing Cash Flow	-16.8	-17.98	-7.43	-1.45	-2.93
Exchange Rate Effect	-1.81	-8.75	1.24	9.47	-5.19
Net Cash Flow	7.25	32.39	-5.43	52.96	-1.66
Free Cash Flow	28.1	30.69	53.31	41.28	41.94
Free Cash Flow Growth	-8.42%	-42.44%	29.14%	-1.58%	16.36%
Free Cash Flow Margin	13.06%	14.74%	24.46%	21.49%	26.41%
Free Cash Flow Per Share	0.16	0.17	0.30	0.24	0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).