Cortina Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	66.33	63.6	61.05	76.53	68.76	39.73
Depreciation & Amortization	58.22	56.57	50.65	42.28	39.95	27.72
Loss (Gain) From Sale of Assets	-0.78	-2.07	-0.44	-0.81	-0.09	-0.38
Asset Writedown & Restructuring Costs	0.35	0.27	0.01	1.14	0.56	1.13
Loss (Gain) on Equity Investments	-0.07	-0.09	-0.22	-0.07	-0.07	0.05
Other Operating Activities	11.15	10.56	9.07	15.05	11.05	0.55
Change in Accounts Receivable	5.29	3.46	-6.76	-1.62	2.88	-2.74
Change in Inventory	-13.2	-32.56	-82.06	-25.55	2.48	22.94
Change in Accounts Payable	-26.26	-43.22	19.94	16.25	25.86	2.39
Change in Other Net Operating Assets	-11.93	-2.28	-11.63	-16.16	7.44	1.21
Operating Cash Flow	89.1	54.23	39.62	107.04	158.83	92.61
Operating Cash Flow Growth	192.81%	36.87%	-62.99%	-32.61%	71.50%	6.26%
Capital Expenditures	-8.58	-6.57	-26.32	-24.1	-16.09	-2.29
Sale of Property, Plant & Equipment	0.94	8.22	0.39	0.94	-	0.49
Cash Acquisitions	-	-	-	-	-4.39	-54.31
Sale (Purchase) of Real Estate	-	-	-	-50.5	-2.47	-
Other Investing Activities	1.02	1.08	0.76	1.12	0.21	0.42
Investing Cash Flow	-6.62	2.73	-25.17	-72.54	-22.74	-55.69
Long-Term Debt Issued	-	61.44	26.58	-	50	16.76
Long-Term Debt Repaid	-	-69.44	-47.63	-63.44	-72.57	-22.45
Net Debt Issued (Repaid)	-14	-8	-21.05	-63.44	-22.57	-5.68
Common Dividends Paid	-3.31	-3.31	-3.31	-3.31	-3.31	-9.94
Other Financing Activities	-6.91	-7.91	-14.29	23.11	-34.87	-3.35
Financing Cash Flow	-47.4	-42.4	-61.84	-60.2	-68.2	-19.8
Foreign Exchange Rate Adjustments	0.86	1.66	-2.94	-4.32	-1.52	-1.49
Net Cash Flow	35.93	16.21	-50.33	-30.02	66.36	15.64
Free Cash Flow	80.52	47.65	13.3	82.94	142.73	90.33
Free Cash Flow Growth	452.62%	258.38%	-83.97%	-41.89%	58.02%	7.26%
Free Cash Flow Margin	8.77%	5.52%	1.64%	10.03%	19.91%	20.68%
Free Cash Flow Per Share	0.49	0.29	0.08	0.50	0.86	0.55
Cash Interest Paid	6.91	6.45	4.66	4.04	3.5	1.71
Cash Income Tax Paid	22.41	21.55	25.07	17.8	15.83	10.2
Levered Free Cash Flow	59.06	29.22	12.16	72.65	113.76	12.27
Unlevered Free Cash Flow	63.37	33.26	15.07	75.17	115.95	13.34
Change in Working Capital	-46.1	-74.61	-80.51	-27.07	38.66	23.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.