Creative Technology Ltd (SGX:C76)
Singapore · Delayed Price · Currency is SGD 0.7700
-0.0300 (-3.75%)
Jul 29, 2026, 11:19 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.61 | -10.44 | -10.83 | -16.71 | -10.98 | -7.67 |
Depreciation & Amortization | 1.06 | 1.24 | 1.44 | 2.07 | 2.38 | 2.36 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -10.01 | 0 |
Asset Writedown & Restructuring Costs | - | 0 | - | 0.48 | - | - |
Loss (Gain) From Sale of Investments | -0.21 | -0.02 | -0.07 | 0.06 | 0.43 | -0.02 |
Stock-Based Compensation | -0.11 | 0.21 | 0.85 | 0.4 | 0.94 | 0.59 |
Other Operating Activities | -0.25 | -0.72 | 0.66 | -0.44 | 2.05 | -0.17 |
Change in Accounts Receivable | 0.31 | -1.08 | -0.74 | -0.19 | 0.29 | 2.12 |
Change in Inventory | 5.9 | 4.65 | -2.71 | 2.32 | -3.72 | -4.71 |
Change in Accounts Payable | 0.63 | -3.32 | 0.48 | 0.53 | 0.21 | -0.58 |
Change in Unearned Revenue | -0.02 | 0.02 | -0.06 | -0.03 | -0.16 | 0.22 |
Change in Other Net Operating Assets | -2.52 | -2.07 | -1.32 | -0.66 | -1.19 | -1.79 |
Operating Cash Flow | -0.83 | -11.54 | -12.3 | -12.17 | -19.78 | -9.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.02 | -0.03 | -0.05 | -0.08 | -0.12 | -0.22 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 10.58 | - |
Investment in Securities | 0.25 | -1.15 | - | -1.1 | -0.24 | 0.71 |
Investing Cash Flow | 0.23 | -1.18 | -0.05 | -1.18 | 10.21 | 0.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -1.31 | -1.36 | -2.41 | -2.14 | -2.29 |
Net Debt Issued (Repaid) | -1.25 | -1.31 | -1.36 | -2.41 | -2.14 | -2.29 |
Other Financing Activities | -0.07 | -0.1 | -0.18 | -0.07 | -0.16 | -0.22 |
Financing Cash Flow | -1.32 | -1.41 | -1.53 | -2.48 | -2.3 | -2.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 1.6 | 1.84 | -0.32 | 0.85 | -3.05 | 1.09 |
Net Cash Flow | -0.32 | -12.28 | -14.2 | -14.97 | -14.91 | -10.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.85 | -11.56 | -12.35 | -12.25 | -19.9 | -9.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.32% | -17.14% | -19.67% | -21.78% | -32.45% | -11.67% |
Free Cash Flow Per Share | -0.01 | -0.16 | -0.17 | -0.17 | -0.28 | -0.14 |
Levered Free Cash Flow | 2.37 | -5.84 | -9.52 | -9.1 | -12.57 | -9.28 |
Unlevered Free Cash Flow | 2.41 | -5.78 | -9.41 | -9.05 | -12.48 | -9.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.07 | 0.1 | 0.18 | 0.07 | 0.16 | 0.22 |
Cash Income Tax Paid | - | -0.01 | -0.02 | 0.01 | 0.7 | 0.03 |
Change in Working Capital | 4.29 | -1.8 | -4.35 | 1.98 | -4.58 | -4.74 |