S
Southern Alliance Mining Ltd.
SGX:QNS
Southern Alliance Mining Ltd.
SGX:QNS
Price:
0.44
SGD
Market Closed
Market Cap:
S$280.3m
Cash Flow Statement
Cash Flow Statement
Southern Alliance Mining Ltd.
Southern Alliance Mining Ltd.
Currency: MYR
| Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
109
|
87
|
107
|
190
|
149
|
21
|
(16)
|
(10)
|
(0)
|
(3)
|
(13)
|
(32)
|
|
| Depreciation & Amortization |
8
|
6
|
7
|
9
|
10
|
14
|
16
|
16
|
18
|
19
|
24
|
22
|
|
| Other Non-Cash Items |
8
|
5
|
4
|
(1)
|
(0)
|
(2)
|
0
|
1
|
(5)
|
2
|
4
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
19
|
49
|
41
|
19
|
8
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(24)
|
13
|
(7)
|
(25)
|
(28)
|
(35)
|
(37)
|
(32)
|
(26)
|
(5)
|
(4)
|
(10)
|
|
| Cash from Operating Activities |
101
N/A
|
112
+11%
|
112
+0%
|
173
+54%
|
130
-25%
|
(2)
N/A
|
(37)
-1 907%
|
(24)
+35%
|
(12)
+50%
|
14
N/A
|
10
-26%
|
4
-61%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(9)
|
(10)
|
(17)
|
(31)
|
(31)
|
(26)
|
(23)
|
(15)
|
(8)
|
(7)
|
(20)
|
(28)
|
|
| Other Items |
2
|
2
|
0
|
(35)
|
(58)
|
(7)
|
16
|
7
|
11
|
(11)
|
(8)
|
11
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-14%
|
(17)
-116%
|
(67)
-288%
|
(89)
-34%
|
(33)
+63%
|
(7)
+79%
|
(8)
-11%
|
3
N/A
|
(19)
N/A
|
(28)
-48%
|
(17)
+38%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
43
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(3)
|
|
| Cash Paid for Dividends |
(26)
|
(26)
|
(9)
|
(9)
|
(24)
|
(24)
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(29)
N/A
|
13
N/A
|
30
+131%
|
(12)
N/A
|
(28)
-129%
|
(30)
-5%
|
(11)
+64%
|
(11)
+0%
|
(7)
+33%
|
(7)
-4%
|
(4)
+51%
|
(3)
+6%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
2
|
1
|
4
|
3
|
3
|
8
|
1
|
(4)
|
(4)
|
|
| Net Change in Cash |
65
N/A
|
117
+79%
|
125
+7%
|
96
-23%
|
14
-85%
|
(61)
N/A
|
(52)
+14%
|
(39)
+25%
|
(9)
+78%
|
(11)
-32%
|
(25)
-118%
|
(21)
+15%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
92
N/A
|
102
+11%
|
95
-7%
|
142
+50%
|
99
-30%
|
(28)
N/A
|
(60)
-118%
|
(39)
+34%
|
(20)
+49%
|
7
N/A
|
(9)
N/A
|
(24)
-155%
|
|
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