Silvercorp Metals Inc. (SVM)

Silvercorp Metals Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	31.31	-9.94	58.19	36.31	20.61	30.63
Depreciation & Amortization	37.27	37.08	32.97	29.16	49.82	27.3
Loss (Gain) From Sale of Assets	-5.91	0.23	0.16	0.05	0.44	0.21
Loss (Gain) From Sale of Investments	-37.06	-33.39	-12.45	-4.16	5.4	13.85
Loss (Gain) on Equity Investments	0.64	0.53	2.81	2.69	2.9	2.19
Stock-Based Compensation	4.69	4.13	3.69	4.15	3.84	6.1
Other Operating Activities	289.97	290.51	45.68	19.3	4.64	20.68
Change in Accounts Receivable	-6.9	-4.53	1.75	-0.48	0.94	-2.1
Change in Inventory	4.85	-0.83	-0.66	0.61	0.08	0.75
Change in Accounts Payable	10.5	17.02	2.9	6.55	-2.01	8.01
Change in Other Net Operating Assets	-5.39	9.76	3.6	-2.6	-1.02	-0.24
Operating Cash Flow	323.97	310.57	138.63	91.57	85.64	107.38
Operating Cash Flow Growth	120.45%	124.03%	51.39%	6.92%	-20.24%	24.99%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-196.57	-129.25	-86.03	-63.47	-54.96	-67.21
Sale of Property, Plant & Equipment	0.03	0.03	0.05	0.88	0.22	0.07
Cash Acquisitions	-91.7	-91.7	-	-	-	-
Divestitures	1.5	-	-	-	-	-
Investment in Securities	-3.04	-5.84	41.19	-5.01	27.21	-39.42
Other Investing Activities	-3.09	-2.58	0.13	1.88	0.84	-0.29
Investing Cash Flow	-292.87	-229.34	-44.67	-65.71	-26.52	-106.63

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	143.32	-	-	-
Total Debt Issued	-	-	143.32	-	-	-
Short-Term Debt Repaid	-	-	-0.5	-	-	-
Long-Term Debt Repaid	-	-0.26	-0.27	-0.26	-0.6	-0.64
Total Debt Repaid	-0.27	-0.26	-0.77	-0.26	-0.6	-0.64
Net Debt Issued (Repaid)	-0.27	-0.26	142.55	-0.26	-0.6	-0.64
Issuance of Common Stock	5.67	6.29	2.77	-	-	1.91
Repurchase of Common Stock	-	-	-0.96	-1.02	-2.08	-
Common Dividends Paid	-5.52	-5.48	-4.95	-4.43	-4.43	-4.41
Other Financing Activities	-31.99	-32.41	-24.3	-11.09	-10.88	-4.28
Financing Cash Flow	-32.11	-31.86	115.12	-16.8	-17.98	-7.43

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	11.66	8.65	1.96	-1.81	-8.75	1.24
Net Cash Flow	10.65	58.01	211.04	7.25	32.39	-5.43

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	127.4	181.32	52.6	28.1	30.69	40.17
Free Cash Flow Growth	147.14%	244.68%	87.19%	-8.42%	-23.61%	-2.68%
Free Cash Flow Margin	25.71%	41.38%	17.60%	13.06%	14.74%	18.43%
Free Cash Flow Per Share	0.56	0.83	0.26	0.16	0.17	0.23
Levered Free Cash Flow	32.96	90.22	38.09	13.66	19.44	20.17
Unlevered Free Cash Flow	41.06	98.57	41.11	13.68	19.47	20.22

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7.2	7.6	0.13	0.02	0.04	0.07
Cash Income Tax Paid	44.47	34.41	15.73	13.38	9.54	5.51
Change in Working Capital	3.06	21.42	7.59	4.09	-2.01	6.42

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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