Silvercorp Metals Inc. (SVM)
NYSE American - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
31,012
20,608
30,634
46,376
Deferred income taxes
17,108
14,043
13,788
12,994
Stock-based compensation
4,211
3,842
6,096
4,307
Change in working capital
2,244
-2,010
6,424
3,075
Accounts receivable
697
936
-2,101
-470
Inventory
-3,621
79
753
-859
Other working capital
29,983
30,686
53,308
33,713
Other non-cash items
2,697
2,897
10,459
1,838
Net cash provided by operating activities
87,074
85,643
107,378
85,912
Cash flows from investing activities
Investments in property, plant and equipment
-57,091
-54,957
-54,070
-52,199
Acquisitions, net
-5,099
-2,055
-18,448
-7,131
Purchases of investments
-154,764
-186,001
-179,450
-12,708
Sales/maturities of investments
112,422
215,267
145,344
9,826
Other investing activities
3,746
1,007
-76
1,591
Net cash used for investing activities
-99,732
-26,524
-106,626
-40,974
Cash flows from financing activities
Debt repayment
-291
-597
-637
-563
Common stock issued
-
0
1,908
3,538
Common stock repurchased
-846
-2,078
0
-
Dividends paid
-4,428
-4,425
-4,413
-4,368
Other financing activities
-10,922
-10,880
-4,284
-60
Net cash used provided by (used for) financing activities
-16,487
-17,980
-7,426
-1,453
Net change in cash
-27,561
32,390
-5,433
52,958
Cash at beginning of period
170,841
113,302
118,735
65,777
Cash at end of period
141,696
145,692
113,302
118,735
Free cash flow
Operating cash flow
87,074
85,643
107,378
85,912
Capital expenditure
-57,091
-54,957
-54,070
-52,199
Free cash flow
29,983
30,686
53,308
33,713
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