SG Stock MarketDetailed Quotes

Cortina (C41)

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  • 3.380
  • 0.0000.00%
10min DelayMarket Closed Apr 29 09:00 CST
559.66MMarket Cap8.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C41 Cortina

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
17.14%75.78M
-48.18%64.69M
-28.52%124.84M
69.88%174.66M
5.82%102.81M
7.96%97.16M
112.79%23.32M
-44.33%10.29M
50.05%89.99M
42.03%49.21M
Net profit before non-cash adjustment
-1.04%90.34M
-14.24%91.29M
14.91%106.45M
69.90%92.63M
2.62%54.52M
35.59%53.13M
52.52%13.43M
70.10%11.86M
36.55%39.18M
7.78%10.81M
Total adjustment of non-cash items
11.38%60.05M
18.59%53.91M
4.83%45.46M
77.11%43.37M
-19.48%24.49M
350.64%30.41M
382.07%7.53M
327.35%7.62M
-16.32%6.75M
-17.28%1.75M
-Depreciation and amortization
11.69%56.57M
19.80%50.65M
5.83%42.28M
44.11%39.95M
-4.36%27.72M
428.30%28.99M
437.55%7.32M
402.31%7.17M
-7.95%5.49M
-13.27%1.36M
-Reversal of impairment losses recognized in profit and loss
1,800.00%266K
-98.77%14K
--1.14M
----
1,883.33%952K
-90.02%48K
-90.91%5K
-98.76%2K
196.91%481K
251.22%288K
-Assets reserve and write-off
----
----
----
-312.98%-279K
-66.67%131K
495.45%393K
----
--0
-54.48%66K
----
-Share of associates
59.19%-91K
-214.08%-223K
-5.97%-71K
-224.07%-67K
185.71%54K
-600.00%-63K
--4K
---6K
-139.13%-9K
-600.00%-14K
-Disposal profit
-806.73%-2.02M
72.40%-223K
-272.65%-808K
221.88%468K
-62.71%-384K
7.81%-236K
-88.14%-222K
--0
-88.24%-256K
-13.46%-118K
-Other non-cash items
44.20%5.32M
26.33%3.69M
-11.22%2.92M
182.41%3.29M
-412.12%-3.99M
30.64%1.28M
61.74%427K
56.90%455K
-48.72%979K
-60.99%165K
Changes in working capital
7.33%-74.61M
-197.38%-80.51M
-170.03%-27.07M
62.39%38.66M
74.79%23.81M
-69.09%13.62M
299.32%2.36M
-194.38%-9.19M
89.79%44.06M
62.85%36.66M
-Change in receivables
151.18%3.46M
-318.64%-6.76M
-156.04%-1.62M
205.14%2.88M
-307.97%-2.74M
-45.20%1.32M
73.03%-848K
-94.19%-9.27M
168.21%2.41M
51.11%16.04M
-Change in inventory
60.32%-32.56M
-221.15%-82.06M
-1,132.36%-25.55M
-89.21%2.48M
9.71%22.94M
18.49%20.91M
810.12%4.5M
-25.11%5.71M
-29.07%17.65M
-70.05%8.08M
-Change in payables
-316.81%-43.22M
22.68%19.94M
-37.17%16.25M
980.37%25.86M
168.13%2.39M
-125.07%-3.51M
-136.68%-727K
-160.60%-3.16M
2,209.39%14.02M
153.70%7.39M
-Changes in other current assets
16.95%-7.02M
3.37%-8.45M
-2,384.09%-8.74M
76.80%-352K
-74.57%-1.52M
-163.38%-869K
-61.68%164K
-386.73%-1.03M
308.36%1.37M
134.43%94K
-Changes in other current liabilities
248.84%4.74M
57.08%-3.18M
-195.19%-7.41M
185.63%7.79M
164.50%2.73M
-149.05%-4.23M
-187.24%-725K
-176.83%-1.45M
350.78%8.62M
582.52%5.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
14.05%-21.55M
-40.86%-25.07M
-12.43%-17.8M
-55.18%-15.83M
-1.94%-10.2M
-46.58%-10.01M
-41.58%-3.61M
13.91%-619K
-48.51%-6.83M
50.83%-711K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
36.87%54.23M
-62.99%39.62M
-32.61%107.04M
71.50%158.83M
6.26%92.61M
4.79%87.15M
134.41%19.71M
-45.56%9.67M
50.18%83.17M
46.07%48.5M
Investing cash flow
Net PPE purchase and sale
85.06%-3.88M
-11.98%-25.93M
-43.91%-23.16M
-795.05%-16.09M
28.02%-1.8M
0.12%-2.5M
-100.00%-580K
58.28%-335K
55.86%-2.5M
43.00%-521K
Net business purchase and sale
----
----
----
91.92%-4.39M
---54.31M
----
----
----
----
----
Net investment property transactions
----
--0
-1,947.02%-50.5M
---2.47M
--0
----
--0
----
---4.69M
---31K
Interest received (cash flow from investment activities)
41.99%1.08M
-31.90%762K
430.33%1.12M
-49.64%211K
-54.51%419K
347.09%921K
288.37%167K
334.88%187K
154.32%206K
357.89%87K
Net changes in other investments
--5.52M
----
----
----
----
----
----
----
----
----
Investing cash flow
110.83%2.73M
65.30%-25.17M
-219.07%-72.54M
59.18%-22.74M
-3,431.33%-55.69M
77.41%-1.58M
91.45%-413K
80.53%-148K
-24.98%-6.98M
48.04%-465K
Financing cash flow
Net issuance payments of debt
141.94%32.84M
142.98%13.58M
-448.98%-31.58M
-25.05%9.05M
164.30%12.07M
6.68%-18.78M
-152.66%-9.02M
107.15%601K
30.05%-20.12M
----
Increase or decrease of lease financing
-17.95%-40.84M
-8.68%-34.63M
-0.77%-31.86M
-78.05%-31.62M
23.35%-17.76M
-6,654.81%-23.17M
-1,529.13%-5.82M
-9,248.33%-5.61M
-44.73%-343K
-458.18%-307K
Cash dividends paid
0.00%-26.49M
-33.33%-26.49M
-84.61%-19.87M
0.00%-10.76M
-18.18%-10.76M
-22.23%-9.11M
-22.23%-9.11M
----
-50.01%-7.45M
--0
Cash dividends for minorities
84.88%-1.46M
-236.24%-9.63M
-130.60%-2.86M
24.27%-1.24M
-146.99%-1.64M
50.08%-664K
49.78%-673K
----
---1.33M
--2K
Interest paid (cash flow from financing activities)
-38.36%-6.45M
-15.45%-4.66M
-15.40%-4.04M
-104.26%-3.5M
22.09%-1.71M
-85.65%-2.2M
-92.86%-594K
-92.79%-642K
40.45%-1.19M
42.99%-252K
Net other fund-raising expenses
----
----
199.62%30.02M
---30.13M
----
----
----
----
----
----
Financing cash flow
31.43%-42.4M
-2.72%-61.84M
11.73%-60.2M
-244.45%-68.2M
63.28%-19.8M
-77.18%-53.92M
-93.53%-25.21M
35.77%-5.65M
15.38%-30.43M
76.31%-6.63M
Net cash flow
Beginning cash position
-30.25%116.04M
-15.29%166.37M
51.04%196.39M
13.67%130.03M
40.72%114.39M
129.04%81.29M
93.48%85.22M
129.04%81.29M
63.09%35.49M
27.68%40.01M
Current changes in cash
130.71%14.55M
-84.38%-47.39M
-137.86%-25.7M
296.49%67.89M
-45.91%17.12M
-30.81%31.66M
37.46%-5.91M
-52.81%3.88M
230.77%45.76M
859.29%41.4M
Effect of exchange rate changes
156.35%1.66M
31.94%-2.94M
-183.52%-4.32M
-2.56%-1.52M
-202.84%-1.49M
3,421.95%1.44M
1,004.41%615K
-82.80%59K
139.81%41K
23.13%-123K
End cash Position
13.97%132.25M
-30.25%116.04M
-15.29%166.37M
51.04%196.39M
13.67%130.03M
40.72%114.39M
131.47%79.93M
93.48%85.22M
129.04%81.29M
129.04%81.29M
Free cash flow
258.38%47.65M
-83.97%13.3M
-41.89%82.94M
58.02%142.73M
7.26%90.33M
4.95%84.21M
140.00%18.88M
-44.81%9.34M
61.93%80.24M
48.61%47.82M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 17.14%75.78M-48.18%64.69M-28.52%124.84M69.88%174.66M5.82%102.81M7.96%97.16M112.79%23.32M-44.33%10.29M50.05%89.99M42.03%49.21M
Net profit before non-cash adjustment -1.04%90.34M-14.24%91.29M14.91%106.45M69.90%92.63M2.62%54.52M35.59%53.13M52.52%13.43M70.10%11.86M36.55%39.18M7.78%10.81M
Total adjustment of non-cash items 11.38%60.05M18.59%53.91M4.83%45.46M77.11%43.37M-19.48%24.49M350.64%30.41M382.07%7.53M327.35%7.62M-16.32%6.75M-17.28%1.75M
-Depreciation and amortization 11.69%56.57M19.80%50.65M5.83%42.28M44.11%39.95M-4.36%27.72M428.30%28.99M437.55%7.32M402.31%7.17M-7.95%5.49M-13.27%1.36M
-Reversal of impairment losses recognized in profit and loss 1,800.00%266K-98.77%14K--1.14M----1,883.33%952K-90.02%48K-90.91%5K-98.76%2K196.91%481K251.22%288K
-Assets reserve and write-off -------------312.98%-279K-66.67%131K495.45%393K------0-54.48%66K----
-Share of associates 59.19%-91K-214.08%-223K-5.97%-71K-224.07%-67K185.71%54K-600.00%-63K--4K---6K-139.13%-9K-600.00%-14K
-Disposal profit -806.73%-2.02M72.40%-223K-272.65%-808K221.88%468K-62.71%-384K7.81%-236K-88.14%-222K--0-88.24%-256K-13.46%-118K
-Other non-cash items 44.20%5.32M26.33%3.69M-11.22%2.92M182.41%3.29M-412.12%-3.99M30.64%1.28M61.74%427K56.90%455K-48.72%979K-60.99%165K
Changes in working capital 7.33%-74.61M-197.38%-80.51M-170.03%-27.07M62.39%38.66M74.79%23.81M-69.09%13.62M299.32%2.36M-194.38%-9.19M89.79%44.06M62.85%36.66M
-Change in receivables 151.18%3.46M-318.64%-6.76M-156.04%-1.62M205.14%2.88M-307.97%-2.74M-45.20%1.32M73.03%-848K-94.19%-9.27M168.21%2.41M51.11%16.04M
-Change in inventory 60.32%-32.56M-221.15%-82.06M-1,132.36%-25.55M-89.21%2.48M9.71%22.94M18.49%20.91M810.12%4.5M-25.11%5.71M-29.07%17.65M-70.05%8.08M
-Change in payables -316.81%-43.22M22.68%19.94M-37.17%16.25M980.37%25.86M168.13%2.39M-125.07%-3.51M-136.68%-727K-160.60%-3.16M2,209.39%14.02M153.70%7.39M
-Changes in other current assets 16.95%-7.02M3.37%-8.45M-2,384.09%-8.74M76.80%-352K-74.57%-1.52M-163.38%-869K-61.68%164K-386.73%-1.03M308.36%1.37M134.43%94K
-Changes in other current liabilities 248.84%4.74M57.08%-3.18M-195.19%-7.41M185.63%7.79M164.50%2.73M-149.05%-4.23M-187.24%-725K-176.83%-1.45M350.78%8.62M582.52%5.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 14.05%-21.55M-40.86%-25.07M-12.43%-17.8M-55.18%-15.83M-1.94%-10.2M-46.58%-10.01M-41.58%-3.61M13.91%-619K-48.51%-6.83M50.83%-711K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 36.87%54.23M-62.99%39.62M-32.61%107.04M71.50%158.83M6.26%92.61M4.79%87.15M134.41%19.71M-45.56%9.67M50.18%83.17M46.07%48.5M
Investing cash flow
Net PPE purchase and sale 85.06%-3.88M-11.98%-25.93M-43.91%-23.16M-795.05%-16.09M28.02%-1.8M0.12%-2.5M-100.00%-580K58.28%-335K55.86%-2.5M43.00%-521K
Net business purchase and sale ------------91.92%-4.39M---54.31M--------------------
Net investment property transactions ------0-1,947.02%-50.5M---2.47M--0------0-------4.69M---31K
Interest received (cash flow from investment activities) 41.99%1.08M-31.90%762K430.33%1.12M-49.64%211K-54.51%419K347.09%921K288.37%167K334.88%187K154.32%206K357.89%87K
Net changes in other investments --5.52M------------------------------------
Investing cash flow 110.83%2.73M65.30%-25.17M-219.07%-72.54M59.18%-22.74M-3,431.33%-55.69M77.41%-1.58M91.45%-413K80.53%-148K-24.98%-6.98M48.04%-465K
Financing cash flow
Net issuance payments of debt 141.94%32.84M142.98%13.58M-448.98%-31.58M-25.05%9.05M164.30%12.07M6.68%-18.78M-152.66%-9.02M107.15%601K30.05%-20.12M----
Increase or decrease of lease financing -17.95%-40.84M-8.68%-34.63M-0.77%-31.86M-78.05%-31.62M23.35%-17.76M-6,654.81%-23.17M-1,529.13%-5.82M-9,248.33%-5.61M-44.73%-343K-458.18%-307K
Cash dividends paid 0.00%-26.49M-33.33%-26.49M-84.61%-19.87M0.00%-10.76M-18.18%-10.76M-22.23%-9.11M-22.23%-9.11M-----50.01%-7.45M--0
Cash dividends for minorities 84.88%-1.46M-236.24%-9.63M-130.60%-2.86M24.27%-1.24M-146.99%-1.64M50.08%-664K49.78%-673K-------1.33M--2K
Interest paid (cash flow from financing activities) -38.36%-6.45M-15.45%-4.66M-15.40%-4.04M-104.26%-3.5M22.09%-1.71M-85.65%-2.2M-92.86%-594K-92.79%-642K40.45%-1.19M42.99%-252K
Net other fund-raising expenses --------199.62%30.02M---30.13M------------------------
Financing cash flow 31.43%-42.4M-2.72%-61.84M11.73%-60.2M-244.45%-68.2M63.28%-19.8M-77.18%-53.92M-93.53%-25.21M35.77%-5.65M15.38%-30.43M76.31%-6.63M
Net cash flow
Beginning cash position -30.25%116.04M-15.29%166.37M51.04%196.39M13.67%130.03M40.72%114.39M129.04%81.29M93.48%85.22M129.04%81.29M63.09%35.49M27.68%40.01M
Current changes in cash 130.71%14.55M-84.38%-47.39M-137.86%-25.7M296.49%67.89M-45.91%17.12M-30.81%31.66M37.46%-5.91M-52.81%3.88M230.77%45.76M859.29%41.4M
Effect of exchange rate changes 156.35%1.66M31.94%-2.94M-183.52%-4.32M-2.56%-1.52M-202.84%-1.49M3,421.95%1.44M1,004.41%615K-82.80%59K139.81%41K23.13%-123K
End cash Position 13.97%132.25M-30.25%116.04M-15.29%166.37M51.04%196.39M13.67%130.03M40.72%114.39M131.47%79.93M93.48%85.22M129.04%81.29M129.04%81.29M
Free cash flow 258.38%47.65M-83.97%13.3M-41.89%82.94M58.02%142.73M7.26%90.33M4.95%84.21M140.00%18.88M-44.81%9.34M61.93%80.24M48.61%47.82M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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