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	-16.81	58.19	36.31	20.61	30.63	46.38
Depreciation & Amortization	37.6	32.97	29.16	49.82	27.3	23.48
Loss (Gain) From Sale of Assets	0.17	0.16	0.05	0.44	0.21	0.29
Loss (Gain) From Sale of Investments	-31.76	-12.45	-4.16	5.4	13.85	-6.09
Loss (Gain) on Equity Investments	1.83	2.81	2.69	2.9	2.19	1.85
Stock-Based Compensation	3.94	3.69	4.15	3.84	6.1	4.31
Other Operating Activities	236.26	45.68	19.3	4.64	20.68	12.63
Change in Accounts Receivable	-2.56	1.75	-0.48	0.94	-2.1	-0.47
Change in Inventory	8.55	-0.66	0.61	0.08	0.75	-0.86
Change in Accounts Payable	2.9	2.9	6.55	-2.01	8.01	4.16
Change in Other Net Operating Assets	10.99	3.6	-2.6	-1.02	-0.24	0.25
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	-113.51	-86.03	-63.47	-54.96	-67.21	-44.63
Sale of Property, Plant & Equipment	0.02	0.05	0.88	0.22	0.07	0.35
Cash Acquisitions	-	-	-	-	-	-7.57
Investment in Securities	-2.74	41.19	-5.01	27.21	-39.42	9.29
Other Investing Activities	-2.27	0.13	1.88	0.84	-0.29	1.4
Investing Cash Flow	-118.5	-44.67	-65.71	-26.52	-106.63	-40.97
Long-Term Debt Issued	-	143.32	-	-	-	-
Total Debt Issued	-	143.32	-	-	-	-
Short-Term Debt Repaid	-	-0.5	-	-	-	-0.74
Long-Term Debt Repaid	-	-0.27	-0.26	-0.6	-0.64	-0.56
Total Debt Repaid	-0.25	-0.77	-0.26	-0.6	-0.64	-1.31
Net Debt Issued (Repaid)	-0.25	142.55	-0.26	-0.6	-0.64	-1.31
Issuance of Common Stock	6.1	2.77	-	-	1.91	3.54
Repurchase of Common Stock	-	-0.96	-1.02	-2.08	-	-
Common Dividends Paid	-5.48	-4.95	-4.43	-4.43	-4.41	-4.37
Other Financing Activities	-21.74	-24.3	-11.09	-10.88	-4.28	0.68
Financing Cash Flow	-21.38	115.12	-16.8	-17.98	-7.43	-1.45
Foreign Exchange Rate Adjustments	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	137.6	52.6	28.1	30.69	40.17	41.28
Free Cash Flow Growth	322.88%	87.19%	-8.42%	-23.61%	-2.68%	-1.58%
Free Cash Flow Margin	37.61%	17.60%	13.06%	14.74%	18.43%	21.49%
Free Cash Flow Per Share	0.63	0.26	0.16	0.17	0.23	0.23
Cash Interest Paid	7.63	0.13	0.02	0.04	0.07	0.1
Cash Income Tax Paid	21.17	15.73	13.38	9.54	5.51	14.35
Levered Free Cash Flow	217.94	38.09	13.66	19.44	20.17	31.93
Unlevered Free Cash Flow	225.88	41.11	13.68	19.47	20.22	31.99
Change in Working Capital	19.88	7.59	4.09	-2.01	6.42	3.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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