Cortina Holdings Limited (SGX:C41)
Singapore
· Delayed Price · Currency is SGD 3.260
+0.010 (0.31%)
Last updated: Jun 12, 2025
Cortina Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 63.6 | 61.05 | 76.53 | 68.76 | 39.73 | Upgrade
|
| Depreciation & Amortization | 56.57 | 50.65 | 42.28 | 39.95 | 27.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.07 | -0.44 | -0.81 | -0.09 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 0.01 | 1.14 | 0.56 | 1.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.22 | -0.07 | -0.07 | 0.05 | Upgrade
|
| Other Operating Activities | 10.56 | 9.07 | 15.05 | 11.05 | 0.55 | Upgrade
|
| Change in Accounts Receivable | 3.46 | -6.76 | -1.62 | 2.88 | -2.74 | Upgrade
|
| Change in Inventory | -32.56 | -82.06 | -25.55 | 2.48 | 22.94 | Upgrade
|
| Change in Accounts Payable | -43.22 | 19.94 | 16.25 | 25.86 | 2.39 | Upgrade
|
| Change in Other Net Operating Assets | -2.28 | -11.63 | -16.16 | 7.44 | 1.21 | Upgrade
|
| Operating Cash Flow | 54.23 | 39.62 | 107.04 | 158.83 | 92.61 | Upgrade
|
| Operating Cash Flow Growth | 36.87% | -62.99% | -32.61% | 71.50% | 6.26% | Upgrade
|
| Capital Expenditures | -6.57 | -26.32 | -24.1 | -16.09 | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.22 | 0.39 | 0.94 | - | 0.49 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.39 | -54.31 | Upgrade
|
| Other Investing Activities | 1.08 | 0.76 | 1.12 | 0.21 | 0.42 | Upgrade
|
| Investing Cash Flow | 2.73 | -25.17 | -72.54 | -22.74 | -55.69 | Upgrade
|
| Long-Term Debt Issued | 61.44 | 13.58 | - | 50 | 16.76 | Upgrade
|
| Long-Term Debt Repaid | -69.44 | -34.63 | -63.44 | -72.57 | -22.45 | Upgrade
|
| Net Debt Issued (Repaid) | -8 | -21.05 | -63.44 | -22.57 | -5.68 | Upgrade
|
| Common Dividends Paid | -26.49 | -3.31 | -3.31 | -3.31 | -9.94 | Upgrade
|
| Other Financing Activities | -7.91 | -14.29 | 23.11 | -34.87 | -3.35 | Upgrade
|
| Financing Cash Flow | -42.4 | -61.84 | -60.2 | -68.2 | -19.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.66 | -2.94 | -4.32 | -1.52 | -1.49 | Upgrade
|
| Net Cash Flow | 16.21 | -50.33 | -30.02 | 66.36 | 15.64 | Upgrade
|
| Free Cash Flow | 47.65 | 13.3 | 82.94 | 142.73 | 90.33 | Upgrade
|
| Free Cash Flow Growth | 258.38% | -83.97% | -41.89% | 58.02% | 7.26% | Upgrade
|
| Free Cash Flow Margin | 5.50% | 1.64% | 10.03% | 19.91% | 20.68% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.08 | 0.50 | 0.86 | 0.55 | Upgrade
|
| Cash Interest Paid | 6.45 | 4.66 | 4.04 | 3.5 | 1.71 | Upgrade
|
| Cash Income Tax Paid | 21.55 | 25.07 | 17.8 | 15.83 | 10.2 | Upgrade
|
| Levered Free Cash Flow | 30.84 | 12.16 | 72.65 | 113.76 | 12.27 | Upgrade
|
| Unlevered Free Cash Flow | 34.88 | 15.07 | 75.17 | 115.95 | 13.34 | Upgrade
|
| Change in Net Working Capital | 74.88 | 69.85 | 12.26 | -35.82 | 41.89 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.