QNS Cash Flow Statement - Southern Alliance Mining Ltd. - Alpha Spread
S

Southern Alliance Mining Ltd.
SGX:QNS

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Southern Alliance Mining Ltd.
SGX:QNS
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Price: 0.37 SGD 5.71% Market Closed
Market Cap: 180.8m SGD
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Cash Flow Statement

Cash Flow Statement
Southern Alliance Mining Ltd.

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Cash Flow Statement
Currency: MYR
Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
109
87
107
190
149
21
(16)
(10)
(0)
Depreciation & Amortization
8
6
7
9
10
14
16
16
19
Other Non-Cash Items
8
5
4
(1)
(0)
(2)
0
1
(5)
Cash Taxes Paid
0
0
1
19
49
41
19
8
(2)
Cash Interest Paid
0
0
0
0
0
0
1
1
1
Change in Working Capital
(24)
13
(7)
(25)
(28)
(35)
(37)
(32)
(26)
Cash from Operating Activities
101
N/A
112
+11%
112
+0%
173
+54%
130
-25%
(2)
N/A
(37)
-1 907%
(24)
+35%
(12)
+49%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(17)
(31)
(31)
(26)
(23)
(15)
(8)
Other Items
2
2
0
(35)
(58)
(7)
16
7
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
Financing Cash Flow
Net Issuance of Common Stock
0
43
0
0
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
(2)
(3)
(3)
(3)
(4)
(5)
(7)
(7)
(7)
Cash Paid for Dividends
(26)
(26)
(9)
(9)
(24)
(24)
(4)
(4)
0
Other
0
(1)
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)
+37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
2
1
4
3
3
8
Net Change in Cash
65
N/A
117
+79%
125
+7%
96
-23%
14
-85%
(61)
N/A
(52)
+14%
(39)
+25%
(8)
+79%
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)
+48%

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