Silvercorp Metals Inc. (SVM)
NYSEAMERICAN: SVM · Real-Time Price · USD
4.515
-0.095 (-2.06%)
At close: Nov 4, 2024, 3:59 PM
4.517
+0.002 (0.05%)
After-hours: Nov 4, 2024, 4:40 PM EST

Silvercorp Metals Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
49.0336.3120.6130.6346.3834.27
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Depreciation & Amortization
28.7929.1649.8227.323.4823.1
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Loss (Gain) From Sale of Assets
0.160.050.440.210.29-1.02
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Loss (Gain) From Sale of Investments
-5.29-4.165.413.85-6.090.75
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Loss (Gain) on Equity Investments
2.462.692.92.191.851.28
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Stock-Based Compensation
3.984.153.846.14.312.67
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Other Operating Activities
23.8719.34.6420.6812.6314.44
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Change in Accounts Receivable
1.13-0.480.94-2.1-0.470.33
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Change in Inventory
-4.520.610.080.75-0.861.8
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Change in Accounts Payable
10.186.55-2.018.014.16-1.62
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Change in Other Net Operating Assets
-7.15-2.6-1.02-0.240.251.25
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Operating Cash Flow
102.6491.5785.64107.3885.9177.25
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Operating Cash Flow Growth
38.06%6.92%-20.24%24.99%11.22%9.80%
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Capital Expenditures
-64.75-63.47-54.96-67.21-44.63-35.3
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Sale of Property, Plant & Equipment
0.760.880.220.070.356.16
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Cash Acquisitions
-----7.57-
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Investment in Securities
-23.21-5.0127.21-39.429.29-40.03
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Other Investing Activities
1.911.880.84-0.291.4-1.73
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Investing Cash Flow
-85.3-65.71-26.52-106.63-40.97-70.79
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Short-Term Debt Repaid
-----0.74-5.81
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Long-Term Debt Repaid
--0.26-0.6-0.64-0.56-0.5
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Total Debt Repaid
-0.24-0.26-0.6-0.64-1.31-6.31
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Net Debt Issued (Repaid)
-0.24-0.26-0.6-0.64-1.31-6.31
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Issuance of Common Stock
0.13--1.913.548
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Repurchase of Common Stock
-1.02-1.02-2.08---
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Common Dividends Paid
-4.44-4.43-4.43-4.41-4.37-4.29
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Other Financing Activities
-7.57-11.09-10.88-4.280.68-0.34
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Financing Cash Flow
-13.14-16.8-17.98-7.43-1.45-2.93
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Foreign Exchange Rate Adjustments
-3.07-1.81-8.751.249.47-5.19
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Net Cash Flow
1.147.2532.39-5.4352.96-1.66
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Free Cash Flow
37.8928.130.6940.1741.2841.94
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Free Cash Flow Growth
69.33%-8.42%-23.62%-2.68%-1.58%16.36%
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Free Cash Flow Margin
16.67%13.06%14.74%18.43%21.49%26.41%
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Free Cash Flow Per Share
0.210.160.170.230.230.24
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Cash Interest Paid
0.050.020.040.070.10.16
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Cash Income Tax Paid
11.9913.389.545.5114.355.01
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Levered Free Cash Flow
19.6413.6619.4420.1731.9317.62
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Unlevered Free Cash Flow
19.6713.6819.4720.2231.9917.72
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Change in Net Working Capital
-5.84-4.690.76-11.59-2.822.21
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Source: S&P Capital IQ. Standard template. Financial Sources.