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Cortina Holdings Ltd
SGX:C41

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Cortina Holdings Ltd Logo
Cortina Holdings Ltd
SGX:C41
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Price: 3.47 SGD
Market Cap: S$574.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-44%
5Y
+11%
10Y
+236%
Investing Cash Flow
+
3Y
+71%
5Y
-436%
10Y
-
Financing Cash Flow
+
3Y
+54%
5Y
-28%
10Y
-75%

Cash Flow Statement
Cortina Holdings Ltd

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Cash Flow Statement
Currency: SGD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
20
17
18
18
11
14
13
13
16
15
20
24
29
32
33
38
39
44
49
53
48
54
70
93
110
106
100
91
87
90
94
Depreciation & Amortization
4
4
5
5
5
5
5
5
5
5
6
6
6
6
6
6
5
11
17
29
28
28
33
40
41
42
46
51
54
57
58
Other Non-Cash Items
2
2
(0)
0
1
1
3
3
3
4
4
3
2
2
2
1
1
1
1
1
1
(3)
(2)
3
3
3
4
3
3
3
5
Cash Taxes Paid
4
4
3
3
3
3
3
3
2
2
3
3
5
5
6
8
7
7
8
10
10
10
14
16
16
18
19
25
24
22
22
Cash Interest Paid
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
1
1
1
2
2
2
2
3
4
4
4
4
5
5
6
7
Change in Working Capital
(6)
(1)
4
6
(4)
10
10
6
12
2
12
17
19
33
27
22
37
18
19
4
3
14
13
23
6
(45)
(85)
(106)
(114)
(96)
(69)
Cash from Operating Activities
20
N/A
22
+7%
27
+22%
29
+11%
13
-57%
30
+139%
31
+1%
27
-12%
36
+31%
27
-25%
42
+56%
50
+19%
55
+11%
73
+32%
68
-7%
68
+0%
83
+23%
75
-10%
86
+15%
87
+1%
80
-8%
93
+15%
114
+23%
159
+39%
159
+0%
107
-33%
65
-39%
40
-39%
30
-23%
54
+78%
89
+64%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(10)
(9)
(6)
(7)
(7)
(7)
(7)
(6)
(6)
(7)
(6)
(6)
(4)
(3)
(3)
(2)
(3)
(3)
(2)
(2)
(6)
(16)
(20)
(24)
(29)
(26)
(16)
(7)
(9)
Other Items
18
17
17
10
5
0
0
(3)
0
0
0
3
0
0
(4)
(4)
(4)
(4)
1
1
1
(53)
(56)
(7)
(3)
(48)
(49)
1
9
9
2
Cash from Investing Activities
11
N/A
9
-11%
7
-25%
1
-88%
(1)
N/A
(7)
-749%
(7)
+3%
(9)
-41%
(6)
+33%
(5)
+15%
(5)
+1%
(4)
+31%
(6)
-52%
(6)
-8%
(9)
-41%
(7)
+13%
(7)
+6%
(6)
+9%
(2)
+70%
(2)
+17%
(1)
+22%
(56)
-4 406%
(62)
-12%
(23)
+63%
(23)
-2%
(73)
-213%
(78)
-8%
(25)
+68%
(7)
+73%
3
N/A
(7)
N/A
Financing Cash Flow
Net Issuance of Debt
(11)
(21)
(20)
(22)
(14)
(15)
(16)
(9)
(16)
(7)
(19)
(25)
(29)
(41)
(42)
(42)
(20)
(17)
(28)
(42)
(24)
(6)
3
(23)
(55)
(63)
(54)
(21)
(11)
(8)
(14)
Cash Paid for Dividends
(5)
0
(5)
(5)
(5)
0
(3)
(3)
(3)
0
(5)
(5)
(5)
0
(7)
(7)
(7)
0
(9)
(9)
(11)
(11)
(11)
(11)
(20)
(20)
(26)
(26)
(26)
(26)
(26)
Other
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(5)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(3)
(2)
(3)
(4)
(35)
(28)
23
10
(14)
(11)
(8)
(7)
Cash from Financing Activities
(18)
N/A
(28)
-54%
(27)
+3%
(29)
-6%
(22)
+25%
(22)
-3%
(22)
+2%
(15)
+30%
(25)
-60%
(16)
+35%
(29)
-83%
(35)
-19%
(36)
-3%
(48)
-33%
(52)
-9%
(52)
+0%
(30)
+41%
(27)
+10%
(39)
-45%
(54)
-37%
(37)
+31%
(20)
+47%
(12)
+41%
(68)
-481%
(102)
-50%
(60)
+41%
(71)
-18%
(62)
+13%
(48)
+22%
(42)
+12%
(47)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
0
1
0
(1)
(2)
(2)
(3)
(4)
(4)
(3)
1
2
1
Net Change in Cash
13
N/A
3
-76%
6
+103%
1
-83%
(10)
N/A
1
N/A
2
+135%
3
+11%
5
+74%
5
+20%
7
+24%
11
+60%
14
+27%
19
+41%
8
-61%
9
+14%
46
+428%
41
-10%
45
+10%
33
-27%
42
+28%
16
-63%
38
+143%
66
+75%
30
-54%
(30)
N/A
(88)
-192%
(50)
+43%
(24)
+53%
16
N/A
36
+122%
Free Cash Flow
Free Cash Flow
13
N/A
15
+13%
17
+17%
20
+17%
7
-67%
23
+259%
24
+3%
20
-16%
29
+42%
21
-27%
36
+70%
43
+19%
50
+16%
67
+35%
63
-5%
65
+2%
80
+24%
73
-9%
84
+15%
84
+1%
78
-7%
90
+16%
108
+20%
143
+32%
139
-3%
83
-40%
36
-57%
13
-63%
15
+10%
48
+227%
81
+69%

See Also

Summary
C41 intrinsic value, competitors valuation, and company profile.
DCF Valuation
C41 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C41 stock valuation using valuation multiples.
Wall Street Estimates
C41 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C41 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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