Creative Technology Ltd (SGX: C76)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.180
0.00 (0.00%)
Nov 11, 2024, 5:06 PM SGT

Creative Technology Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-10.83-10.83-16.71-10.98-7.67-17.57
Upgrade
Depreciation & Amortization
1.441.442.072.382.362.24
Upgrade
Loss (Gain) From Sale of Assets
---0-10.0100
Upgrade
Asset Writedown & Restructuring Costs
--0.48---
Upgrade
Loss (Gain) From Sale of Investments
-0.07-0.070.060.43-0.020.89
Upgrade
Stock-Based Compensation
0.850.850.40.940.59-
Upgrade
Other Operating Activities
0.660.66-0.442.05-0.170.9
Upgrade
Change in Accounts Receivable
-0.74-0.74-0.190.292.12-0.77
Upgrade
Change in Inventory
-2.71-2.712.32-3.72-4.712.95
Upgrade
Change in Accounts Payable
0.480.480.530.21-0.582.52
Upgrade
Change in Unearned Revenue
-0.06-0.06-0.03-0.160.220.09
Upgrade
Change in Other Net Operating Assets
-1.32-1.32-0.66-1.19-1.790.81
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
--010.58--
Upgrade
Investment in Securities
---1.1-0.240.710.04
Upgrade
Investing Cash Flow
-0.05-0.05-1.1810.210.49-0.38
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
-0.32-0.320.85-3.051.09-0.73
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
Cash Interest Paid
0.180.180.070.160.220.29
Upgrade
Cash Income Tax Paid
-0.02-0.020.010.70.03-0.01
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
4.24.2-1.814.155.25-5.73
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.