Cortina Holdings Limited (SGX: C41)
Singapore
· Delayed Price · Currency is SGD 2.900
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 57.97 | 61.05 | 76.53 | 68.76 | 39.73 | 39.3 | Upgrade
|
| Depreciation & Amortization | 54.3 | 50.65 | 42.28 | 39.95 | 27.72 | 28.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.8 | -0.44 | -0.81 | -0.09 | -0.38 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.01 | 1.14 | 0.56 | 1.13 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.28 | -0.22 | -0.07 | -0.07 | 0.05 | -0.06 | Upgrade
|
| Other Operating Activities | 9.89 | 9.07 | 15.05 | 11.05 | 0.55 | 5.5 | Upgrade
|
| Change in Accounts Receivable | 5.76 | -6.76 | -1.62 | 2.88 | -2.74 | 1.32 | Upgrade
|
| Change in Inventory | -91.49 | -82.06 | -25.55 | 2.48 | 22.94 | 20.91 | Upgrade
|
| Change in Accounts Payable | -2.2 | 19.94 | 16.25 | 25.86 | 2.39 | -3.51 | Upgrade
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| Change in Other Net Operating Assets | -1.77 | -11.63 | -16.16 | 7.44 | 1.21 | -5.1 | Upgrade
|
| Operating Cash Flow | 30.43 | 39.62 | 107.04 | 158.83 | 92.61 | 87.15 | Upgrade
|
| Operating Cash Flow Growth | -53.18% | -62.99% | -32.61% | 71.50% | 6.26% | 4.79% | Upgrade
|
| Capital Expenditures | -15.86 | -26.32 | -24.1 | -16.09 | -2.29 | -2.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.16 | 0.39 | 0.94 | - | 0.49 | 0.44 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.39 | -54.31 | - | Upgrade
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| Other Investing Activities | 0.79 | 0.76 | 1.12 | 0.21 | 0.42 | 0.92 | Upgrade
|
| Investing Cash Flow | -6.91 | -25.17 | -72.54 | -22.74 | -55.69 | -1.58 | Upgrade
|
| Long-Term Debt Issued | - | 13.58 | - | 50 | 16.76 | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.63 | -63.44 | -72.57 | -22.45 | -41.95 | Upgrade
|
| Net Debt Issued (Repaid) | -10.95 | -21.05 | -63.44 | -22.57 | -5.68 | -41.95 | Upgrade
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| Common Dividends Paid | -3.31 | -3.31 | -3.31 | -3.31 | -9.94 | -3.31 | Upgrade
|
| Other Financing Activities | -10.72 | -14.29 | 23.11 | -34.87 | -3.35 | -2.86 | Upgrade
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| Financing Cash Flow | -48.16 | -61.84 | -60.2 | -68.2 | -19.8 | -53.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.94 | -2.94 | -4.32 | -1.52 | -1.49 | 1.44 | Upgrade
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| Net Cash Flow | -23.69 | -50.33 | -30.02 | 66.36 | 15.64 | 33.1 | Upgrade
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| Free Cash Flow | 14.57 | 13.3 | 82.94 | 142.73 | 90.33 | 84.21 | Upgrade
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| Free Cash Flow Growth | -59.03% | -83.97% | -41.89% | 58.02% | 7.26% | 4.95% | Upgrade
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| Free Cash Flow Margin | 1.75% | 1.64% | 10.03% | 19.91% | 20.68% | 16.39% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.08 | 0.50 | 0.86 | 0.55 | 0.51 | Upgrade
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| Cash Interest Paid | 5.45 | 4.66 | 4.04 | 3.5 | 1.71 | 2.2 | Upgrade
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| Cash Income Tax Paid | 24.02 | 25.07 | 17.8 | 15.83 | 10.2 | 10.01 | Upgrade
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| Levered Free Cash Flow | 1.85 | 12.16 | 72.65 | 113.76 | 12.27 | 73.94 | Upgrade
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| Unlevered Free Cash Flow | 5.26 | 15.07 | 75.17 | 115.95 | 13.34 | 75.31 | Upgrade
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| Change in Net Working Capital | 90.75 | 69.85 | 12.26 | -35.82 | 41.89 | -15.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.