Creative Technology Ltd
SGX:C76
Creative Technology Ltd
SGX:C76
Price:
1.18
SGD
Market Closed
Market Cap:
83.1m
SGD
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C76 Alert
Creative Technology Ltd
1.18
0.00 (0%)
| 52 Week Range |
1.13
1.53
|
| Price Target |
|
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Creative Technology Ltd
Cash Flow Statement
Cash Flow Statement
Creative Technology Ltd
Creative Technology Ltd
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(85)
|
(84)
|
(59)
|
13
|
4
|
17
|
16
|
(27)
|
(25)
|
(22)
|
(26)
|
(31)
|
(34)
|
(33)
|
(37)
|
(16)
|
(1)
|
3
|
10
|
(8)
|
(17)
|
(23)
|
6
|
8
|
9
|
40
|
12
|
11
|
25
|
(4)
|
(3)
|
(1)
|
(18)
|
(9)
|
(8)
|
(6)
|
(11)
|
(23)
|
(17)
|
(10)
|
(11)
|
|
| Depreciation & Amortization |
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
14
|
28
|
12
|
(32)
|
(22)
|
(29)
|
(26)
|
1
|
(3)
|
(6)
|
(2)
|
2
|
7
|
5
|
4
|
2
|
0
|
7
|
5
|
5
|
1
|
(0)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
1
|
(3)
|
(3)
|
(3)
|
1
|
(1)
|
0
|
(6)
|
(6)
|
2
|
(1)
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
5
|
8
|
8
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
27
|
30
|
15
|
8
|
14
|
9
|
6
|
2
|
(5)
|
(8)
|
(4)
|
(5)
|
(4)
|
1
|
(4)
|
(9)
|
(9)
|
(16)
|
(12)
|
(5)
|
(4)
|
3
|
(1)
|
30
|
30
|
(0)
|
4
|
(24)
|
(30)
|
(0)
|
1
|
2
|
7
|
4
|
(5)
|
(6)
|
(5)
|
(2)
|
3
|
3
|
(3)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(23)
+41%
|
(29)
-27%
|
(9)
+71%
|
(2)
+72%
|
(3)
-8%
|
(3)
-23%
|
(23)
-625%
|
(32)
-38%
|
(35)
-10%
|
(30)
+14%
|
(33)
-9%
|
(30)
+9%
|
(26)
+14%
|
(37)
-43%
|
(23)
+39%
|
(8)
+63%
|
(6)
+32%
|
5
N/A
|
(8)
N/A
|
(19)
-130%
|
(20)
-8%
|
5
N/A
|
35
+643%
|
35
+1%
|
39
+12%
|
16
-61%
|
(14)
N/A
|
(3)
+75%
|
(7)
-110%
|
(5)
+30%
|
(2)
+67%
|
(8)
-379%
|
(4)
+54%
|
(10)
-165%
|
(16)
-68%
|
(20)
-22%
|
(21)
-6%
|
(12)
+42%
|
(7)
+39%
|
(12)
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(5)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
11
|
6
|
12
|
36
|
32
|
35
|
29
|
8
|
8
|
5
|
3
|
6
|
9
|
15
|
0
|
15
|
11
|
2
|
2
|
(1)
|
(1)
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
10
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
+14%
|
10
+1 188%
|
36
+249%
|
31
-13%
|
34
+8%
|
28
-17%
|
6
-77%
|
7
+2%
|
5
-29%
|
3
-35%
|
6
+87%
|
9
+55%
|
15
+74%
|
16
+8%
|
15
-10%
|
11
-24%
|
2
-86%
|
2
+22%
|
(1)
N/A
|
(1)
-83%
|
1
N/A
|
1
N/A
|
1
-23%
|
2
+100%
|
0
-92%
|
0
+94%
|
0
-54%
|
0
+49%
|
0
+84%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+78%
|
10
+1 990%
|
10
+1%
|
(1)
N/A
|
(1)
-1%
|
(0)
+94%
|
(0)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
N/A
|
(3)
+10%
|
(3)
-4%
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
(6)
-97%
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(3)
+51%
|
(3)
N/A
|
(3)
+2%
|
(3)
-2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-245%
|
(2)
-138%
|
(2)
-17%
|
(3)
-11%
|
(2)
+5%
|
(2)
+4%
|
(2)
-4%
|
(2)
-4%
|
(2)
+11%
|
(2)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(6)
|
5
|
6
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
2
|
(3)
|
(6)
|
(12)
|
(11)
|
(10)
|
(6)
|
1
|
(1)
|
1
|
(1)
|
(2)
|
(0)
|
0
|
2
|
3
|
(0)
|
(1)
|
(1)
|
(3)
|
(0)
|
(1)
|
(0)
|
(1)
|
2
|
1
|
(2)
|
(3)
|
(1)
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
(41)
N/A
|
(32)
+24%
|
(17)
+47%
|
30
N/A
|
25
-16%
|
28
+10%
|
19
-32%
|
(26)
N/A
|
(32)
-22%
|
(35)
-8%
|
(36)
-3%
|
(36)
-2%
|
(37)
-1%
|
(25)
+32%
|
(34)
-35%
|
(14)
+59%
|
4
N/A
|
(5)
N/A
|
7
N/A
|
(10)
N/A
|
(22)
-124%
|
(19)
+10%
|
6
N/A
|
38
+516%
|
40
+4%
|
40
-1%
|
15
-62%
|
(15)
N/A
|
(6)
+62%
|
(7)
-24%
|
(6)
+9%
|
(3)
+59%
|
(11)
-316%
|
(3)
+70%
|
(11)
-222%
|
(10)
+2%
|
(15)
-45%
|
(26)
-74%
|
(15)
+42%
|
(9)
+39%
|
(14)
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
(28)
+43%
|
(31)
-9%
|
(9)
+72%
|
(3)
+68%
|
(4)
-36%
|
(4)
-16%
|
(24)
-455%
|
(33)
-36%
|
(36)
-7%
|
(31)
+14%
|
(34)
-9%
|
(31)
+9%
|
(26)
+15%
|
(37)
-43%
|
(23)
+40%
|
(8)
+63%
|
(6)
+31%
|
4
N/A
|
(8)
N/A
|
(19)
-127%
|
(21)
-8%
|
5
N/A
|
35
+673%
|
35
+0%
|
39
+13%
|
15
-61%
|
(14)
N/A
|
(3)
+75%
|
(7)
-108%
|
(5)
+28%
|
(2)
+65%
|
(8)
-365%
|
(4)
+51%
|
(10)
-143%
|
(16)
-67%
|
(20)
-21%
|
(21)
-6%
|
(12)
+42%
|
(8)
+38%
|
(12)
-63%
|
|
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