C76 — Creative Technology Cashflow Statement
0.000.00%
Last trade - 00:00- SG$44.35m
- SG$2.15m
- $60.92m
Annual cashflow statement for Creative Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | -16.7 | -10.8 | -10.5 | -0.576 |
| Depreciation | |||||
| Non-Cash Items | -6.05 | -0.789 | 0.081 | -0.972 | -0.746 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.12 | 3.25 | -3 | -1.35 | 2.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.8 | -12.2 | -12.3 | -11.5 | 2.04 |
| Capital Expenditures | -0.122 | -0.08 | -0.048 | -0.026 | -0.585 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | -1.1 | 0 | -1.15 | 0.843 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 10.2 | -1.18 | -0.048 | -1.18 | 0.258 |
| Financing Cash Flow Items | -0.155 | -0.072 | -0.175 | -0.097 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.3 | -2.48 | -1.53 | -1.41 | -1.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | -15 | -14.2 | -12.3 | 0.523 |