Also trades as: CREAF (OTC) · $vol 0M
C76.SI SES
Creative Technology Ltd
1W: -5.7%
1M: -15.4%
3M: -20.0%
YTD: -8.3%
1Y: -14.8%
3Y: -42.1%
5Y: -73.7%
S$0.66 ($0.52)
-0.01 (-2.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+117.6% ▲
Capital Expenditures
$581K
-2135.2% ▼
5Y CAGR: +21.0%
Free Cash Flow
$1M
+112.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$981K
+108.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$17M | -$11M | -$10M | -$582K |
| Depreciation & Amort. | $2M | $2M | $1M | $1M | $1M |
| Stock-Based Comp. | $943K | $399K | $853K | $207K | $0 |
| Change in Working Capital | -$4M | $2M | -$4M | -$2M | $2M |
| Other Non-Cash Items | $1M | $2M | $577K | -$725K | -$290K |
| Operating Cash Flow | -$19M | -$12M | -$12M | -$12M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$119K | -$81K | -$48K | -$26K | -$581K |
| Acquisitions (Net) | $10M | $3K | $0 | $0 | $0 |
| Investment Purchases | -$248K | -$1M | $0 | -$1M | $0 |
| Investment Sales | $14K | $0 | $0 | $0 | $837K |
| Other Investing | $0 | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | $10M | -$1M | -$48K | -$1M | $256K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$2M | -$1M | -$1M |
| Financing Cash Flow | -$2M | -$3M | -$2M | -$1M | -$1M |
| Net Change in Cash | -$12M | -$17M | -$14M | -$12M | $981K |
| Cash End of Period | $71M | $56M | $42M | $30M | $30M |
| Free Cash Flow | -$19M | -$12M | -$12M | -$12M | $1M |