Silvercorp Metals Inc. (SVM)

Silvercorp Metals Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	58.19	36.31	20.61	30.63	46.38
Depreciation & Amortization	32.97	29.16	49.82	27.3	23.48
Loss (Gain) From Sale of Assets	0.16	0.05	0.44	0.21	0.29
Loss (Gain) From Sale of Investments	-12.45	-4.16	5.4	13.85	-6.09
Loss (Gain) on Equity Investments	2.81	2.69	2.9	2.19	1.85
Stock-Based Compensation	3.69	4.15	3.84	6.1	4.31
Other Operating Activities	45.68	19.3	4.64	20.68	12.63
Change in Accounts Receivable	1.75	-0.48	0.94	-2.1	-0.47
Change in Inventory	-0.66	0.61	0.08	0.75	-0.86
Change in Accounts Payable	2.9	6.55	-2.01	8.01	4.16
Change in Other Net Operating Assets	3.6	-2.6	-1.02	-0.24	0.25
Operating Cash Flow	138.63	91.57	85.64	107.38	85.91
Operating Cash Flow Growth	51.39%	6.92%	-20.24%	24.99%	11.22%
Capital Expenditures	-86.03	-63.47	-54.96	-67.21	-44.63
Sale of Property, Plant & Equipment	0.05	0.88	0.22	0.07	0.35
Cash Acquisitions	-	-	-	-	-7.57
Investment in Securities	41.19	-5.01	27.21	-39.42	9.29
Other Investing Activities	0.13	1.88	0.84	-0.29	1.4
Investing Cash Flow	-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	-0.77	-0.26	-0.6	-0.64	-1.31
Net Debt Issued (Repaid)	142.55	-0.26	-0.6	-0.64	-1.31
Issuance of Common Stock	2.77	-	-	1.91	3.54
Repurchase of Common Stock	-0.96	-1.02	-2.08	-	-
Common Dividends Paid	-4.95	-4.43	-4.43	-4.41	-4.37
Other Financing Activities	-24.3	-11.09	-10.88	-4.28	0.68
Financing Cash Flow	115.12	-16.8	-17.98	-7.43	-1.45
Foreign Exchange Rate Adjustments	1.96	-1.81	-8.75	1.24	9.47
Net Cash Flow	211.04	7.25	32.39	-5.43	52.96
Free Cash Flow	52.6	28.1	30.69	40.17	41.28
Free Cash Flow Growth	87.19%	-8.42%	-23.61%	-2.68%	-1.58%
Free Cash Flow Margin	17.60%	13.06%	14.74%	18.43%	21.49%
Free Cash Flow Per Share	0.26	0.16	0.17	0.23	0.23
Cash Interest Paid	0.13	0.02	0.04	0.07	0.1
Cash Income Tax Paid	15.73	13.38	9.54	5.51	14.35
Levered Free Cash Flow	38.09	13.66	19.44	20.17	31.93
Unlevered Free Cash Flow	41.11	13.68	19.47	20.22	31.99
Change in Net Working Capital	-26.03	-4.69	0.76	-11.59	-2.82

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q