Creative Technology Ltd (SGX:C76)
Singapore · Delayed Price · Currency is SGD 0.7350
0.00 (0.00%)
Sep 9, 2026, 1:32 PM SGT
Creative Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.59 | -10.44 | -10.83 | -16.71 | -10.98 |
Depreciation & Amortization | 1.14 | 1.24 | 1.44 | 2.07 | 2.38 |
Loss (Gain) From Sale of Assets | -0.86 | - | - | -0 | -10.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0 | - | 0.48 | - |
Loss (Gain) From Sale of Investments | -0.21 | -0.02 | -0.07 | 0.06 | 0.43 |
Stock-Based Compensation | 0.03 | 0.21 | 0.85 | 0.4 | 0.94 |
Other Operating Activities | 0.74 | -0.72 | 0.66 | -0.44 | 2.05 |
Change in Accounts Receivable | 0.96 | -1.08 | -0.74 | -0.19 | 0.29 |
Change in Inventory | 2.63 | 4.65 | -2.71 | 2.32 | -3.72 |
Change in Accounts Payable | 1.06 | -3.32 | 0.48 | 0.53 | 0.21 |
Change in Unearned Revenue | -0.06 | 0.02 | -0.06 | -0.03 | -0.16 |
Change in Other Net Operating Assets | -2.81 | -2.07 | -1.32 | -0.66 | -1.19 |
Operating Cash Flow | 2.04 | -11.54 | -12.3 | -12.17 | -19.78 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.59 | -0.03 | -0.05 | -0.08 | -0.12 |
Sale of Property, Plant & Equipment | 0.7 | - | - | 0 | 10.58 |
Investment in Securities | 0.14 | -1.15 | - | -1.1 | -0.24 |
Investing Cash Flow | 0.26 | -1.18 | -0.05 | -1.18 | 10.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.12 | -1.31 | -1.36 | -2.41 | -2.14 |
Lease Payments | -1.12 | -1.31 | -1.36 | -2.41 | -2.14 |
Net Debt Issued (Repaid) | -1.12 | -1.31 | -1.36 | -2.41 | -2.14 |
Other Financing Activities | -0.05 | -0.1 | -0.18 | -0.07 | -0.16 |
Financing Cash Flow | -1.17 | -1.41 | -1.53 | -2.48 | -2.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.61 | 1.84 | -0.32 | 0.85 | -3.05 |
Net Cash Flow | 0.52 | -12.28 | -14.2 | -14.97 | -14.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.45 | -11.56 | -12.35 | -12.25 | -19.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.39% | -17.14% | -19.67% | -21.78% | -32.45% |
Free Cash Flow Per Share | 0.03 | -0.16 | -0.17 | -0.17 | -0.28 |
Levered Free Cash Flow | 1.93 | -5.84 | -9.52 | -9.1 | -12.57 |
Unlevered Free Cash Flow | 1.96 | -5.78 | -9.41 | -9.05 | -12.48 |
Free Cash Flow After Leases | 0.34 | -12.87 | -13.71 | -14.66 | -22.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.05 | 0.1 | 0.18 | 0.07 | 0.16 |
Cash Income Tax Paid | -0.07 | -0.01 | -0.02 | 0.01 | 0.7 |
Change in Working Capital | 1.78 | -1.8 | -4.35 | 1.98 | -4.58 |