Silvercorp Metals (SVM) Cash Flow: Operating & Free Cash Flow

Silvercorp Metals Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Silvercorp Metals Inc. (SVM) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Net Income	32.92	78.77	78.77	21.10	21.10	43.28	60.51	52.05	58.90
Depreciation & Amortization	36.89	32.83	32.83	29.37	49.82	27.30	23.48	14.45	19.44
Deferred Income Tax	47.49	26.19	26.19	20.28	14.04	13.79	12.99	20.87	18.92
Stock Based Compensation	4.13	3.69	3.69	3.84	3.84	6.10	4.31	1.90	1.57
Change in Working Capital	21.42	7.59	7.59	-2.01	-2.01	6.42	3.08	0.66	-2.63
Change in Accounts Receivable	-4.53	1.75	1.69	0.94	0.94	-2.10	-0.47	0.17	0.72
Change in Inventory	-0.83	-0.66	-0.66	0.08	0.08	0.75	-0.86	-0.61	-1.16
Change in Accounts Payable	17.02	2.90	0.00	-2.01	0.00	0.00	3.05	4.44	-1.57
Change in Other Working Capital	73.85	5.89	6.56	-2.41	-3.03	7.77	1.35	-3.34	-0.60
Other Operating Activities	206.96	5.89	-10.43	43.28	-1.15	10.49	-18.45	-22.17	-28.30
Net Cash from Operating Activities	310.57	138.63	138.63	85.64	85.64	107.38	85.91	67.75	67.90
Investing Activities
Capital Expenditures	-129.25	-86.03	-86.03	-54.96	-54.96	-67.21	-52.20	-34.31	-27.10
Acquisitions	-101.08	0.00	0.00	-26.81	-2.06	-3.95	-7.13	-0.11	-23.86
Purchases of Investments	-2.18	-129.27	-129.27	-188.06	-186.00	-35.47	-12.71	-1.02	-30.80
Sales/Maturities of Investments	5.72	170.47	170.47	215.27	215.27	-43.27	29.13	5.97	20.95
Other Investing Activities	-2.58	0.13	-59.65	1.01	1.22	43.27	1.94	0.03	-20.92
Net Cash from Investing Activities	-229.34	-44.67	-44.67	-26.52	-26.52	-106.63	-40.97	-29.43	-81.73
Financing Activities
Debt Repayment	-0.26	-0.77	142.55	-0.60	-0.60	-0.64	-0.56	4.53	0.00
Common Stock Issued	6.29	2.77	2.77	0.00	0.00	1.91	3.54	1.85	0.55
Common Stock Repurchased	-	-0.96	-0.96	-2.08	-2.08	0.00	0.00	0.00	-4.18
Dividends Paid	-5.48	-4.95	-4.95	-4.43	-4.43	-4.41	-4.37	-4.21	-3.36
Other Financing Activities	-32.41	-24.30	-24.30	-10.88	-10.88	-4.28	-0.06	-17.37	-7.79
Net Cash from Financing Activities	-31.86	115.12	115.12	-17.98	-17.98	-7.43	-1.45	-15.20	-14.77
Summary
Effect of Forex Changes on Cash	8.65	1.96	1.96	-8.75	-8.75	1.24	9.47	-4.88	4.80
Net Change in Cash	58.01	211.04	211.04	32.39	32.39	-5.43	52.96	18.24	-23.80
Cash at Beginning of Period	363.98	152.94	152.94	145.69	113.30	118.74	65.78	49.20	73.00
Cash at End of Period	421.99	363.98	363.98	152.94	145.69	113.30	118.74	67.44	49.20
Free Cash Flow	181.32	52.60	52.60	30.69	30.69	40.17	33.71	33.44	40.80
Supplemental Disclosures
Interest Paid	-	0.13	0.02	0.04	0.07	0.10	-	-	-
Income Taxes Paid	-	15.73	13.38	9.54	5.51	14.35	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Silvercorp Metals Cash Flow

What is Silvercorp Metals's free cash flow?

Silvercorp Metals generated free cash flow of $181.31M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $310.57M minus $129.25M of capital expenditures. That was up 244.7% from $52.60M a year earlier. Free cash flow equaled 41.4% of revenue.

How much does Silvercorp Metals spend on capital expenditures?

Silvercorp Metals spent $129.25M on capital expenditures in fiscal 2026, compared with $86.03M a year earlier. That equals 41.6% of operating cash flow.

Does Silvercorp Metals pay dividends or buy back shares?

Yes. In fiscal 2026 Silvercorp Metals returned $5.48M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition