Cortina Holdings Limited (SGX:C41)

Cortina Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	63.6	61.05	76.53	68.76	39.73
Depreciation & Amortization	56.57	50.65	42.28	39.95	27.72
Loss (Gain) From Sale of Assets	-2.07	-0.44	-0.81	-0.09	-0.38
Asset Writedown & Restructuring Costs	0.27	0.01	1.14	0.56	1.13
Loss (Gain) on Equity Investments	-0.09	-0.22	-0.07	-0.07	0.05
Other Operating Activities	10.56	9.07	15.05	11.05	0.55
Change in Accounts Receivable	3.46	-6.76	-1.62	2.88	-2.74
Change in Inventory	-32.56	-82.06	-25.55	2.48	22.94
Change in Accounts Payable	-43.22	19.94	16.25	25.86	2.39
Change in Other Net Operating Assets	-2.28	-11.63	-16.16	7.44	1.21
Operating Cash Flow	54.23	39.62	107.04	158.83	92.61
Operating Cash Flow Growth	36.87%	-62.99%	-32.61%	71.50%	6.26%
Capital Expenditures	-6.57	-26.32	-24.1	-16.09	-2.29
Sale of Property, Plant & Equipment	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	1.08	0.76	1.12	0.21	0.42
Investing Cash Flow	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)	-8	-21.05	-63.44	-22.57	-5.68
Common Dividends Paid	-3.31	-3.31	-3.31	-3.31	-9.94
Other Financing Activities	-7.91	-14.29	23.11	-34.87	-3.35
Financing Cash Flow	-42.4	-61.84	-60.2	-68.2	-19.8
Foreign Exchange Rate Adjustments	1.66	-2.94	-4.32	-1.52	-1.49
Net Cash Flow	16.21	-50.33	-30.02	66.36	15.64
Free Cash Flow	47.65	13.3	82.94	142.73	90.33
Free Cash Flow Growth	258.38%	-83.97%	-41.89%	58.02%	7.26%
Free Cash Flow Margin	5.52%	1.64%	10.03%	19.91%	20.68%
Free Cash Flow Per Share	0.29	0.08	0.50	0.86	0.55
Cash Interest Paid	6.45	4.66	4.04	3.5	1.71
Cash Income Tax Paid	21.55	25.07	17.8	15.83	10.2
Levered Free Cash Flow	29.22	12.16	72.65	113.76	12.27
Unlevered Free Cash Flow	33.26	15.07	75.17	115.95	13.34
Change in Working Capital	-74.61	-80.51	-27.07	38.66	23.81

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.