C41 — Cortina Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$533.16m
- SG$577.52m
- SG$826.56m
- 55
- 64
- 43
- 56
Annual cashflow statement for Cortina Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.2 | 53.1 | 54.3 | 92.6 | 106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.26 | 1.42 | -3.06 | 3.41 | 3.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.2 | 3.61 | 13.6 | 22.8 | -44.9 |
| 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 | 83.2 | 87.2 | 92.6 | 159 | 107 |
| Capital Expenditures | -2.92 | -2.94 | -2.29 | -16.1 | -24.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.05 | 1.36 | -53.4 | -6.64 | -48.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.98 | -1.58 | -55.7 | -22.7 | -72.5 |
| Financing Cash Flow Items | -2.52 | -2.86 | -3.35 | -34.9 | 23.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.4 | -53.9 | -19.8 | -68.2 | -60.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.8 | 33.1 | 15.6 | 66.4 | -30 |