Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
7.83
-0.18 (-2.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
CGTL Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 2.76 | 3.16 | 3.41 | 2.49 |
| Depreciation & Amortization | 0.03 | 0.01 | 0 | 0 |
| Loss (Gain) From Sale of Investments | - | - | - | -0.1 |
| Change in Inventory | -6.07 | -1.87 | -0.81 | -2.61 |
| Change in Accounts Payable | -0.15 | 0.42 | -1.58 | 1.6 |
| Change in Income Taxes | 0.68 | 0.67 | 0.63 | 0.45 |
| Change in Other Net Operating Assets | 0.42 | 2.49 | -1 | -2.25 |
| Operating Cash Flow | -2.31 | 4.87 | 0.65 | -0.42 |
| Operating Cash Flow Growth | - | 644.80% | - | - |
| Capital Expenditures | -0.03 | -0 | -0.02 | -0 |
| Investment in Securities | - | - | - | 0.1 |
| Investing Cash Flow | -0.03 | -0 | -0.02 | 0.09 |
| Short-Term Debt Issued | - | - | 0.04 | 0.37 |
| Total Debt Issued | - | - | 0.04 | 0.37 |
| Short-Term Debt Repaid | - | -0.99 | - | - |
| Total Debt Repaid | -0 | -0.99 | - | - |
| Net Debt Issued (Repaid) | -0 | -0.99 | 0.04 | 0.37 |
| Other Financing Activities | -0.77 | -0.55 | - | - |
| Financing Cash Flow | -0.77 | -1.55 | 0.04 | 0.37 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.02 | 0 |
| Net Cash Flow | -3.1 | 3.35 | 0.66 | 0.05 |
| Free Cash Flow | -2.34 | 4.87 | 0.64 | -0.42 |
| Free Cash Flow Growth | - | 664.24% | - | - |
| Free Cash Flow Margin | -5.45% | 9.69% | 2.29% | -3.31% |
| Free Cash Flow Per Share | -0.12 | 0.24 | 0.03 | -0.02 |
| Levered Free Cash Flow | -2.91 | 4.11 | -0.24 | - |
| Unlevered Free Cash Flow | -2.91 | 4.11 | -0.24 | - |
| Change in Net Working Capital | 5.08 | -1.71 | 2.75 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.