C41 — Cortina Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$582.84m
- SG$633.66m
- SG$978.97m
Annual cashflow statement for Cortina Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.6 | 106 | 91.3 | 90.3 | 98.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.41 | 3.18 | 3.26 | 3.47 | 9.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.8 | -44.9 | -106 | -96.2 | -41.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 107 | 39.6 | 54.2 | 125 |
| Capital Expenditures | -16.1 | -24.1 | -26.3 | -6.57 | -29.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.64 | -48.4 | 1.15 | 9.3 | 1.48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -72.5 | -25.2 | 2.73 | -27.9 |
| Financing Cash Flow Items | -34.9 | 23.1 | -14.3 | -7.91 | -12.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.2 | -60.2 | -61.8 | -42.4 | -66.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.4 | -30 | -50.3 | 16.2 | 30.4 |