CGTL — Creative Global Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $19.54m
- $19.09m
- $35.61m
Annual cashflow statement for Creative Global Technology Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.49 | 3.41 | 3.16 | 4.28 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.095 | — | — | — |
| Unusual Items | ||||
| Changes in Working Capital | -2.82 | -2.76 | 1.71 | -7.89 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.417 | 0.654 | 4.87 | -3.52 |
| Capital Expenditures | -0.003 | -0.017 | -0.004 | -0.019 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.095 | — | — | — |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 0.092 | -0.017 | -0.004 | -0.019 |
| Financing Cash Flow Items | 0.368 | 0.044 | -1.55 | -0.299 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0.368 | 0.044 | -1.55 | -0.299 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.045 | 0.661 | 3.35 | -3.86 |