Creative Technology Ltd (C76.SI)
SGD 0.9
(-2.17%)
SGD 0.9
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.29 Million | -12.26 Million | -19.31 Million | -9.63 Million | -7.88 Million | -7.14 Million |
| Net Income | -10.81 Million | -16.84 Million | -10.71 Million | -7.66 Million | -17.43 Million | -3.86 Million |
| Depreciation & Amortization | 1.43 Million | 2.08 Million | 2.32 Million | 2.35 Million | 2.22 Million | 152.2 Thousand |
| Deferred income taxes | - | -1.77 Million | -8.47 Million | -8 Million | - | 1.01 Million |
| Stock-based compensation | 853 Thousand | 399 Thousand | 943 Thousand | 592 Thousand | - | -524 Thousand |
| Change in working capital | -4.34 Million | 1.99 Million | -4.47 Million | -4.73 Million | 5.54 Million | -2.1 Million |
| Other non-cash items | 577 Thousand | 1.99 Million | 1.35 Million | 7.97 Million | 1.77 Million | -1.95 Million |
| Investing Cash Flow | -48 Thousand | -1.18 Million | 9.97 Million | 485.75 Thousand | -375.05 Thousand | 382.02 Thousand |
| Investments in PPE | -48 Thousand | -80.66 Thousand | -119.11 Thousand | -223.88 Thousand | -414.74 Thousand | -81.64 Thousand |
| Acquisitions | - | 3024.89 | 10.32 Million | - | - | 2015.96 |
| Investment purchases | - | -1.1 Million | -247.99 Thousand | - | - | -337.67 Thousand |
| Sales/Maturities of investments | - | - | 13.66 Thousand | 709.64 Thousand | 39.68 Thousand | 799.32 Thousand |
| Other Investing Activities | - | -0.80 | - | -0.74 | 0.72 | -0.40 |
| Financing Cash Flow | -1.53 Million | -2.5 Million | -2.24 Million | -2.5 Million | -1.92 Million | 1007.98 |
| Debt repayment | -1.35 Million | -2.4 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Million | -2.48 Million | - | -2.5 Million | -1.92 Million | 1007.98 |
| Accounts receivables | -744 Thousand | -191.57 Thousand | 278.26 Thousand | 2.43 Million | -767.96 Thousand | 1.54 Million |
| Accounts payables | - | 534.39 Thousand | 200.15 Thousand | -579.7 Thousand | 2.49 Million | -1.92 Million |
| Inventory | -2.7 Million | 2.34 Million | -3.63 Million | -4.7 Million | 2.92 Million | 1.31 Million |
| Other working capital | -896 Thousand | -691.69 Thousand | -1.31 Million | -1.88 Million | 889.01 Thousand | -3.04 Million |
| Cash at beginning of period | 56.32 Million | 73.3 Million | 83.19 Million | 100.19 Million | 104.54 Million | 115.58 Million |
| Cash at end of period | 42.12 Million | 56.31 Million | 71.23 Million | 85.99 Million | 96.79 Million | 107.64 Million |
| Capital Expenditure | -48 Thousand | -80.66 Thousand | -119.11 Thousand | -223.88 Thousand | -414.74 Thousand | -81.64 Thousand |
| Effect of forex changes on cash | -318 Thousand | 628.01 Thousand | -2.18 Million | 808.24 Thousand | -525.58 Thousand | -256.19 Thousand |
| Net cash flow / Change in cash | -14.19 Million | -16.99 Million | -11.95 Million | -14.19 Million | -7.74 Million | -7.93 Million |
| Free Cash Flow | -12.34 Million | -12.34 Million | -19.42 Million | -9.85 Million | -8.29 Million | -7.22 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.37 Million | -3.37 Million | -2.03 Million | -2.03 Million | -16.84 Million | -6.04 Million |
| Depreciation & Amortization | 361.5 Thousand | 361.5 Thousand | 356.5 Thousand | 356.5 Thousand | 2.08 Million | 889.6 Thousand |
| Deferred income taxes | - | - | - | - | -1.77 Million | - |
| Stock-based compensation | 345 Thousand | 345 Thousand | 81.5 Thousand | 81.5 Thousand | 399 Thousand | - |
| Change in working capital | -2.69 Million | -2.69 Million | 315 Thousand | 315 Thousand | 1.99 Million | 1.48 Million |
| Other non-cash items | 1.46 Million | 1.46 Million | -963 Thousand | -963 Thousand | 1.99 Million | -131.43 Thousand |
| Investing Cash Flow | -15 Thousand | -15 Thousand | -9000.00 | -9000.00 | -1.18 Million | -9713.60 |
| Investments in PPE | -15 Thousand | -15 Thousand | -9000.00 | -9000.00 | -80.66 Thousand | -58.4 Thousand |
| Acquisitions | - | - | - | - | 3024.89 | 2962.05 |
| Investment purchases | - | - | - | - | -1.1 Million | 45.73 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -0.80 | 0.72 |
| Financing Cash Flow | -347 Thousand | -347 Thousand | -419.5 Thousand | -419.5 Thousand | -2.5 Million | -1.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -347 Thousand | -347 Thousand | -419.5 Thousand | -419.5 Thousand | - | - |
| Accounts receivables | 23 Thousand | 23 Thousand | -395 Thousand | -395 Thousand | -191.57 Thousand | 1.15 Million |
| Accounts payables | - | - | -1.27 Million | - | 534.39 Thousand | 3.73 Million |
| Inventory | -2.08 Million | -2.08 Million | 737 Thousand | 737 Thousand | 2.34 Million | -1.88 Million |
| Other working capital | -631 Thousand | -631 Thousand | -27 Thousand | -27 Thousand | -691.69 Thousand | -1.52 Million |
| Cash at beginning of period | - | - | 57.56 Million | - | 73.3 Million | 60.61 Million |
| Cash at end of period | -4.96 Million | -4.96 Million | 51.85 Million | -2.13 Million | 56.31 Million | 56.31 Million |
| Capital Expenditure | -15 Thousand | -15 Thousand | -9000.00 | -9000.00 | -80.66 Thousand | -58.4 Thousand |
| Effect of forex changes on cash | -698.5 Thousand | -698.5 Thousand | 539.5 Thousand | 539.5 Thousand | 628.01 Thousand | -421.68 Thousand |
| Net cash flow / Change in cash | -4.96 Million | -4.96 Million | -5.71 Million | -2.13 Million | -16.99 Million | -4.3 Million |
| Free Cash Flow | -3.91 Million | -3.91 Million | -2.25 Million | -2.25 Million | -12.34 Million | -2.62 Million |
NOW
688266
8176
1759
CMPUY
FUJIY