Cortina Holdings Limited (SGX: C41)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.800
0.00 (0.00%)
Nov 11, 2024, 2:16 PM SGT

Cortina Holdings Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
57.9761.0576.5368.7639.7339.3
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Depreciation & Amortization
54.350.6542.2839.9527.7228.99
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Loss (Gain) From Sale of Assets
-1.8-0.44-0.81-0.09-0.38-0.24
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Asset Writedown & Restructuring Costs
0.050.011.140.561.130.05
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Loss (Gain) on Equity Investments
-0.28-0.22-0.07-0.070.05-0.06
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Other Operating Activities
9.899.0715.0511.050.555.5
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Change in Accounts Receivable
5.76-6.76-1.622.88-2.741.32
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Change in Inventory
-91.49-82.06-25.552.4822.9420.91
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Change in Accounts Payable
-2.219.9416.2525.862.39-3.51
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Change in Other Net Operating Assets
-1.77-11.63-16.167.441.21-5.1
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Operating Cash Flow
30.4339.62107.04158.8392.6187.15
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Operating Cash Flow Growth
-53.18%-62.99%-32.61%71.50%6.26%4.79%
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Capital Expenditures
-15.86-26.32-24.1-16.09-2.29-2.94
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Sale of Property, Plant & Equipment
8.160.390.94-0.490.44
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Cash Acquisitions
----4.39-54.31-
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Other Investing Activities
0.790.761.120.210.420.92
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Investing Cash Flow
-6.91-25.17-72.54-22.74-55.69-1.58
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Long-Term Debt Issued
-13.58-5016.76-
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Long-Term Debt Repaid
--34.63-63.44-72.57-22.45-41.95
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Net Debt Issued (Repaid)
-10.95-21.05-63.44-22.57-5.68-41.95
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Common Dividends Paid
-3.31-3.31-3.31-3.31-9.94-3.31
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Other Financing Activities
-10.72-14.2923.11-34.87-3.35-2.86
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Financing Cash Flow
-48.16-61.84-60.2-68.2-19.8-53.92
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Foreign Exchange Rate Adjustments
0.94-2.94-4.32-1.52-1.491.44
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Net Cash Flow
-23.69-50.33-30.0266.3615.6433.1
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Free Cash Flow
14.5713.382.94142.7390.3384.21
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Free Cash Flow Growth
-59.03%-83.97%-41.89%58.02%7.26%4.95%
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Free Cash Flow Margin
1.75%1.64%10.03%19.91%20.68%16.39%
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Free Cash Flow Per Share
-0.080.500.860.550.51
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Cash Interest Paid
4.664.664.043.51.712.2
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Cash Income Tax Paid
25.0725.0717.815.8310.210.01
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Levered Free Cash Flow
44.7612.1672.65113.7612.2773.94
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Unlevered Free Cash Flow
48.1715.0775.17115.9513.3475.31
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Change in Net Working Capital
48.7869.8512.26-35.8241.89-15.5
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Source: S&P Capital IQ. Standard template. Financial Sources.