CGTL — Creative Global Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $28.30m
- $28.11m
- $21.15m
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 | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.49 | 3.41 | 3.16 | 4.28 | -13.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.095 | — | — | — | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.82 | -2.76 | 1.71 | -7.89 | -5.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| 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 | -4.81 |
| Capital Expenditures | -0.003 | -0.017 | -0.004 | -0.019 | 0 |
| 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 | 0 |
| Financing Cash Flow Items | 0.368 | 0.044 | -1.55 | -0.299 | -0.272 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.368 | 0.044 | -1.55 | -0.299 | 4.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | 0.661 | 3.35 | -3.86 | -0.258 |