SOUTHMG.BO BSE
Southern Magnesium and Chemicals Limited
1W: -3.6%
1M: +1.6%
3M: +2.8%
YTD: -11.6%
1Y: -37.1%
₹76.40 ($0.79)
-3.70 (-4.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$45M
-187.7% ▼
Capital Expenditures
$70K
-169.2% ▼
5Y CAGR: -17.1%
Free Cash Flow
-$45M
-187.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30M
-50.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $49M | $33M | $32M | $1M |
| Depreciation & Amort. | $961K | $493K | $547K | $610K | $377K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $2M | -$61M | $22M | -$44M |
| Other Non-Cash Items | $164K | -$8M | -$3M | -$4M | -$2M |
| Operating Cash Flow | $4M | $43M | -$31M | $51M | -$45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$93K | -$382K | -$371K | -$26K | -$70K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $336K |
| Investment Purchases | -$2M | -$26M | -$2M | -$60M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $31M |
| Other Investing | $403K | $875K | $3M | $0 | $0 |
| Investing Cash Flow | -$1M | -$25M | $1M | -$60M | $31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$10M | $23M | $8M | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$597K | -$110K | -$993K | $0 | $0 |
| Financing Cash Flow | -$3M | -$10M | $22M | $8M | $14M |
| Net Change in Cash | $83K | $34M | -$8M | $61M | $30M |
| Cash End of Period | $182K | $9M | $393K | $61M | $31M |
| Free Cash Flow | $4M | $43M | -$31M | $51M | -$45M |