Creative Technology Ltd (SGX:C76)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7950
-0.0050 (-0.63%)
Aug 28, 2025, 4:40 PM SGT

Creative Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-10.44-10.83-16.71-10.98-7.67
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Depreciation & Amortization
1.241.442.072.382.36
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Loss (Gain) From Sale of Assets
---0-10.010
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Asset Writedown & Restructuring Costs
0-0.48--
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Loss (Gain) From Sale of Investments
-0.02-0.070.060.43-0.02
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Stock-Based Compensation
0.210.850.40.940.59
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Other Operating Activities
-0.720.66-0.442.05-0.17
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Change in Accounts Receivable
-1.08-0.74-0.190.292.12
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Change in Inventory
4.65-2.712.32-3.72-4.71
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Change in Accounts Payable
-3.320.480.530.21-0.58
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Change in Unearned Revenue
0.02-0.06-0.03-0.160.22
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Change in Other Net Operating Assets
-2.07-1.32-0.66-1.19-1.79
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Operating Cash Flow
-11.54-12.3-12.17-19.78-9.64
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Capital Expenditures
-0.03-0.05-0.08-0.12-0.22
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Sale of Property, Plant & Equipment
--010.58-
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Investment in Securities
-1.15--1.1-0.240.71
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Investing Cash Flow
-1.18-0.05-1.1810.210.49
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Long-Term Debt Repaid
-1.31-1.36-2.41-2.14-2.29
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Net Debt Issued (Repaid)
-1.31-1.36-2.41-2.14-2.29
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Other Financing Activities
-0.1-0.18-0.07-0.16-0.22
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Financing Cash Flow
-1.41-1.53-2.48-2.3-2.51
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Foreign Exchange Rate Adjustments
1.84-0.320.85-3.051.09
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Net Cash Flow
-12.28-14.2-14.97-14.91-10.57
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Free Cash Flow
-11.56-12.35-12.25-19.9-9.86
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Free Cash Flow Margin
-17.14%-19.67%-21.78%-32.45%-11.67%
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Free Cash Flow Per Share
-0.17-0.17-0.17-0.28-0.14
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Cash Interest Paid
0.10.180.070.160.22
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Cash Income Tax Paid
-0.01-0.020.010.70.03
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Levered Free Cash Flow
-6-9.52-9.1-12.57-9.28
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Unlevered Free Cash Flow
-5.94-9.41-9.05-12.48-9.14
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Change in Working Capital
-1.8-4.351.98-4.58-4.74
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.