Creative Newtech Ltd
NSE:CREATIVE
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| 52 Week Range |
607.6
964.95
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Creative Newtech Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
112
|
96
|
130
|
188
|
249
|
315
|
341
|
376
|
582
|
646
|
615
|
693
|
|
| Depreciation & Amortization |
9
|
10
|
10
|
12
|
15
|
16
|
16
|
14
|
13
|
12
|
12
|
9
|
|
| Other Non-Cash Items |
36
|
34
|
34
|
40
|
47
|
61
|
75
|
79
|
(31)
|
(44)
|
75
|
111
|
|
| Cash Taxes Paid |
32
|
25
|
29
|
44
|
62
|
63
|
75
|
91
|
81
|
99
|
99
|
94
|
|
| Cash Interest Paid |
38
|
36
|
34
|
38
|
45
|
61
|
76
|
82
|
72
|
60
|
79
|
116
|
|
| Change in Working Capital |
(180)
|
(183)
|
(213)
|
(311)
|
(501)
|
(691)
|
(644)
|
(697)
|
(847)
|
(810)
|
(484)
|
(1 484)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(44)
-83%
|
(40)
+10%
|
(71)
-80%
|
(189)
-166%
|
(298)
-58%
|
(212)
+29%
|
(227)
-7%
|
(282)
-24%
|
(196)
+31%
|
219
N/A
|
(671)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(8)
|
(11)
|
(22)
|
(24)
|
(20)
|
(16)
|
(7)
|
(7)
|
(5)
|
(6)
|
(28)
|
(31)
|
|
| Other Items |
(3)
|
(7)
|
6
|
9
|
(12)
|
(12)
|
(9)
|
(300)
|
(234)
|
54
|
(45)
|
(40)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(18)
-57%
|
(16)
+13%
|
(15)
+5%
|
(32)
-114%
|
(28)
+12%
|
(16)
+42%
|
(307)
-1 794%
|
(239)
+22%
|
48
N/A
|
(73)
N/A
|
(70)
+3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
61
|
61
|
50
|
50
|
756
|
802
|
89
|
305
|
262
|
|
| Net Issuance of Debt |
(40)
|
37
|
111
|
96
|
214
|
332
|
246
|
(31)
|
(154)
|
50
|
(18)
|
514
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(2)
|
(6)
|
(6)
|
0
|
(6)
|
0
|
(7)
|
0
|
(7)
|
0
|
|
| Other |
68
|
(35)
|
(34)
|
(38)
|
(45)
|
(61)
|
(76)
|
(82)
|
(72)
|
(60)
|
(79)
|
(116)
|
|
| Cash from Financing Activities |
25
N/A
|
(2)
N/A
|
75
N/A
|
112
+50%
|
224
+99%
|
321
+43%
|
213
-34%
|
637
+199%
|
569
-11%
|
73
-87%
|
201
+177%
|
653
+225%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
4
|
10
|
(2)
|
(8)
|
4
|
15
|
13
|
3
|
(2)
|
1
|
20
|
40
|
|
| Net Change in Cash |
(6)
N/A
|
(54)
-767%
|
17
N/A
|
18
+6%
|
6
-67%
|
9
+50%
|
(3)
N/A
|
106
N/A
|
46
-57%
|
(74)
N/A
|
367
N/A
|
(49)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(32)
N/A
|
(55)
-71%
|
(62)
-12%
|
(95)
-54%
|
(209)
-121%
|
(314)
-50%
|
(220)
+30%
|
(234)
-7%
|
(287)
-23%
|
(202)
+30%
|
190
N/A
|
(702)
N/A
|
|
