Cortina Holdings Limited (SGX:C41)
Singapore · Delayed Price · Currency is SGD 3.860
+0.040 (1.05%)
At close: Aug 28, 2026
Cortina Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 64.42 | 63.6 | 61.05 | 76.53 | 68.76 |
Depreciation & Amortization | 58.63 | 56.57 | 50.65 | 42.28 | 39.95 |
Loss (Gain) From Sale of Assets | -0.66 | -2.07 | -0.44 | -0.81 | -0.09 |
Asset Writedown & Restructuring Costs | 4.1 | 0.27 | 0.01 | 1.14 | 0.56 |
Loss (Gain) on Equity Investments | -0.09 | -0.09 | -0.22 | -0.07 | -0.07 |
Other Operating Activities | 15.55 | 10.56 | 9.07 | 15.05 | 11.05 |
Change in Accounts Receivable | -20.7 | 3.46 | -6.76 | -1.62 | 2.88 |
Change in Inventory | 10.04 | -32.56 | -82.06 | -25.55 | 2.48 |
Change in Accounts Payable | -5.55 | -43.22 | 19.94 | 16.25 | 25.86 |
Change in Other Net Operating Assets | -1.07 | -2.28 | -11.63 | -16.16 | 7.44 |
Operating Cash Flow | 124.67 | 54.23 | 39.62 | 107.04 | 158.83 |
Operating Cash Flow Growth | 129.91% | 36.87% | -62.99% | -32.61% | 71.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -29.33 | -6.57 | -26.32 | -24.1 | -16.09 |
Sale of Property, Plant & Equipment | 0.64 | 8.22 | 0.39 | 0.94 | - |
Cash Acquisitions | - | - | - | - | -4.39 |
Sale (Purchase) of Real Estate | - | - | - | -50.5 | -2.47 |
Other Investing Activities | 0.84 | 1.08 | 0.76 | 1.12 | 0.21 |
Investing Cash Flow | -27.85 | 2.73 | -25.17 | -72.54 | -22.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 49.1 | 61.44 | 26.58 | - | 50 |
Long-Term Debt Repaid | -76.61 | -69.44 | -47.63 | -63.44 | -72.57 |
Net Debt Issued (Repaid) | -27.51 | -8 | -21.05 | -63.44 | -22.57 |
Common Dividends Paid | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
Other Financing Activities | -12.86 | -7.91 | -14.29 | 23.11 | -34.87 |
Financing Cash Flow | -66.86 | -42.4 | -61.84 | -60.2 | -68.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.46 | 1.66 | -2.94 | -4.32 | -1.52 |
Net Cash Flow | 30.42 | 16.21 | -50.33 | -30.02 | 66.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 95.34 | 47.65 | 13.3 | 82.94 | 142.73 |
Free Cash Flow Growth | 100.07% | 258.38% | -83.97% | -41.89% | 58.02% |
Free Cash Flow Margin | 9.74% | 5.52% | 1.64% | 10.03% | 19.91% |
Free Cash Flow Per Share | 0.58 | 0.29 | 0.08 | 0.50 | 0.86 |
Levered Free Cash Flow | 68.68 | 29.22 | 12.16 | 72.65 | 113.76 |
Unlevered Free Cash Flow | 72.78 | 33.26 | 15.07 | 75.17 | 115.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.56 | 6.45 | 4.66 | 4.04 | 3.5 |
Cash Income Tax Paid | 24.11 | 21.55 | 25.07 | 17.8 | 15.83 |
Change in Working Capital | -17.27 | -74.61 | -80.51 | -27.07 | 38.66 |