Creative Technology Ltd (SGX: C76)
Singapore
· Delayed Price · Currency is SGD 1.170
+0.030 (2.63%)
Nov 21, 2024, 4:37 PM SGT
Creative Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -10.83 | -10.83 | -16.71 | -10.98 | -7.67 | -17.57 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.44 | 2.07 | 2.38 | 2.36 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -10.01 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.07 | 0.06 | 0.43 | -0.02 | 0.89 | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.85 | 0.4 | 0.94 | 0.59 | - | Upgrade
|
| Other Operating Activities | 0.66 | 0.66 | -0.44 | 2.05 | -0.17 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -0.74 | -0.74 | -0.19 | 0.29 | 2.12 | -0.77 | Upgrade
|
| Change in Inventory | -2.71 | -2.71 | 2.32 | -3.72 | -4.71 | 2.95 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.48 | 0.53 | 0.21 | -0.58 | 2.52 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.06 | -0.03 | -0.16 | 0.22 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -1.32 | -1.32 | -0.66 | -1.19 | -1.79 | 0.81 | Upgrade
|
| Operating Cash Flow | -12.3 | -12.3 | -12.17 | -19.78 | -9.64 | -7.95 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.08 | -0.12 | -0.22 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 10.58 | - | - | Upgrade
|
| Investment in Securities | - | - | -1.1 | -0.24 | 0.71 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.05 | -1.18 | 10.21 | 0.49 | -0.38 | Upgrade
|
| Long-Term Debt Repaid | -1.36 | -1.36 | -2.41 | -2.14 | -2.29 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.36 | -1.36 | -2.41 | -2.14 | -2.29 | -1.66 | Upgrade
|
| Other Financing Activities | -0.18 | -0.18 | -0.07 | -0.16 | -0.22 | -0.28 | Upgrade
|
| Financing Cash Flow | -1.53 | -1.53 | -2.48 | -2.3 | -2.51 | -1.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -0.32 | 0.85 | -3.05 | 1.09 | -0.73 | Upgrade
|
| Net Cash Flow | -14.2 | -14.2 | -14.97 | -14.91 | -10.57 | -11 | Upgrade
|
| Free Cash Flow | -12.35 | -12.35 | -12.25 | -19.9 | -9.86 | -8.37 | Upgrade
|
| Free Cash Flow Margin | -19.67% | -19.67% | -21.78% | -32.45% | -11.67% | -13.68% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.18 | -0.17 | -0.28 | -0.14 | -0.12 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.07 | 0.16 | 0.22 | 0.29 | Upgrade
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| Cash Income Tax Paid | -0.02 | -0.02 | 0.01 | 0.7 | 0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -9.52 | -9.52 | -9.1 | -12.57 | -9.28 | -4.54 | Upgrade
|
| Unlevered Free Cash Flow | -9.41 | -9.41 | -9.05 | -12.48 | -9.14 | -4.36 | Upgrade
|
| Change in Net Working Capital | 4.2 | 4.2 | -1.81 | 4.15 | 5.25 | -5.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.