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C41 Cortina

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  • 3.160
  • +0.010+0.32%
10min DelayNot Open Jul 29 16:56 CST
523.23MMarket Cap8.56P/E (TTM)

Cortina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-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
15.34%11.29M
Net profit before non-cash adjustment
-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
73.65%12.6M
Total adjustment of non-cash items
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
-24.32%1.6M
-Depreciation and amortization
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
-17.51%1.34M
-Reversal of impairment losses recognized in profit and loss
-98.77%14K
--1.14M
----
1,883.33%952K
-90.02%48K
-90.91%5K
-98.76%2K
196.91%481K
251.22%288K
-2,500.00%-24K
-Assets reserve and write-off
----
----
-312.98%-279K
-66.67%131K
495.45%393K
----
--0
-54.48%66K
----
----
-Share of associates
-214.08%-223K
-5.97%-71K
-224.07%-67K
185.71%54K
-600.00%-63K
--4K
---6K
-139.13%-9K
-600.00%-14K
-64.29%5K
-Disposal profit
46.16%-435K
-272.65%-808K
221.88%468K
-62.71%-384K
7.81%-236K
-88.14%-222K
--0
-88.24%-256K
-13.46%-118K
2,600.00%25K
-Other non-cash items
33.58%3.9M
-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
-46.27%259K
Changes in working capital
-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
-811.71%-2.92M
-Change in receivables
-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
-37.57%-5.72M
-Change in inventory
-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
122.30%1.45M
-Change in payables
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
-104.66%-564K
-Changes in other current assets
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
961.79%1.06M
-Changes in other current liabilities
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
194.78%854K
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
-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
-98.81%-2.85M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
1.04%8.44M
Investing cash flow
Net PPE purchase and sale
-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
70.08%-601K
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
---69K
Interest received (cash flow from investment activities)
-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
50.00%33K
Investing cash flow
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
67.94%-637K
Financing cash flow
Net issuance payments of debt
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
-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
223.93%145K
Cash dividends paid
-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
-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
--0
Interest paid (cash flow from financing activities)
-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
42.06%-292K
Net other fund-raising expenses
----
199.62%30.02M
---30.13M
----
----
----
----
----
----
-35.55%-2.08M
Financing cash flow
-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
-3.30%-2.23M
Net cash flow
Beginning cash position
-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
28.16%34.53M
Current changes in cash
-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
32.43%5.58M
Effect of exchange rate changes
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
-156.42%-101K
End cash Position
-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
27.68%40.01M
Free cash flow
-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
23.57%7.84M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -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%49.21M15.34%11.29M
Net profit before non-cash adjustment -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%10.81M73.65%12.6M
Total adjustment of non-cash items 18.59%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-24.32%1.6M
-Depreciation and amortization 19.80%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-17.51%1.34M
-Reversal of impairment losses recognized in profit and loss -98.77%14K--1.14M----1,883.33%952K-90.02%48K-90.91%5K-98.76%2K196.91%481K251.22%288K-2,500.00%-24K
-Assets reserve and write-off ---------312.98%-279K-66.67%131K495.45%393K------0-54.48%66K--------
-Share of associates -214.08%-223K-5.97%-71K-224.07%-67K185.71%54K-600.00%-63K--4K---6K-139.13%-9K-600.00%-14K-64.29%5K
-Disposal profit 46.16%-435K-272.65%-808K221.88%468K-62.71%-384K7.81%-236K-88.14%-222K--0-88.24%-256K-13.46%-118K2,600.00%25K
-Other non-cash items 33.58%3.9M-11.22%2.92M182.41%3.29M-412.12%-3.99M30.64%1.28M61.74%427K56.90%455K-48.72%979K-60.99%165K-46.27%259K
Changes in working capital -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-811.71%-2.92M
-Change in receivables -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-37.57%-5.72M
-Change in inventory -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%8.08M122.30%1.45M
-Change in payables 22.68%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-104.66%-564K
-Changes in other current assets 3.37%-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%94K961.79%1.06M
-Changes in other current liabilities 57.08%-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%5.05M194.78%854K
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 -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-98.81%-2.85M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%48.5M1.04%8.44M
Investing cash flow
Net PPE purchase and sale -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%-521K70.08%-601K
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---69K
Interest received (cash flow from investment activities) -31.90%762K430.33%1.12M-49.64%211K-54.51%419K347.09%921K288.37%167K334.88%187K154.32%206K357.89%87K50.00%33K
Investing cash flow 65.30%-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%-465K67.94%-637K
Financing cash flow
Net issuance payments of debt 142.98%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 -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%-307K223.93%145K
Cash dividends paid -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 -236.24%-9.63M-130.60%-2.86M24.27%-1.24M-146.99%-1.64M50.08%-664K49.78%-673K-------1.33M--2K--0
Interest paid (cash flow from financing activities) -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%-252K42.06%-292K
Net other fund-raising expenses ----199.62%30.02M---30.13M-------------------------35.55%-2.08M
Financing cash flow -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-3.30%-2.23M
Net cash flow
Beginning cash position -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%40.01M28.16%34.53M
Current changes in cash -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%41.4M32.43%5.58M
Effect of exchange rate changes 31.94%-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-156.42%-101K
End cash Position -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%81.29M27.68%40.01M
Free cash flow -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%47.82M23.57%7.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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