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Creative Technology Ltd
SGX:C76

Watchlist Manager
Creative Technology Ltd Logo
Creative Technology Ltd
SGX:C76
Watchlist
Price: 0.72 SGD -0.69% Market Closed
Market Cap: S$54m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+42%
5Y
-45%
10Y
+56%
Investing Cash Flow
+
3Y
-
5Y
-212%
10Y
-
Financing Cash Flow
+
3Y
+39%
5Y
+27%
10Y
+49%

Cash Flow Statement
Creative Technology Ltd

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Cash Flow Statement
Currency: USD
Sep-1997 Dec-1997 Mar-1998 Jun-1998 Mar-1999 Jun-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
222
180
181
135
105
115
158
161
179
205
(40)
(130)
(161)
(161)
(45)
(20)
(12)
(19)
(30)
23
58
80
132
134
110
80
39
1
(4)
(7)
(118)
(140)
(56)
(80)
28
51
(34)
(7)
(20)
86
55
(8)
(138)
(98)
(80)
(41)
(38)
(41)
(47)
(39)
(47)
(73)
(96)
(85)
(84)
(59)
13
4
17
16
(27)
(25)
(22)
(26)
(31)
(34)
(33)
(37)
(16)
(1)
3
10
(8)
(17)
(23)
6
8
9
40
12
11
25
(4)
(3)
(1)
(18)
(9)
(8)
(6)
(11)
(23)
(17)
(10)
(11)
(13)
(10)
Depreciation & Amortization
19
23
41
35
26
37
34
36
44
51
32
27
19
17
17
30
32
34
34
28
25
23
22
24
25
25
25
26
27
26
23
22
20
24
17
15
13
12
10
9
9
8
8
9
10
11
11
11
9
9
8
8
6
5
4
3
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
5
5
5
5
(0)
(0)
(0)
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
4
0
0
0
3
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
1
1
0
Other Non-Cash Items
(26)
34
34
40
(3)
(15)
(75)
(80)
(72)
(75)
74
170
178
183
97
76
66
66
68
12
(18)
(19)
(70)
(70)
(46)
(31)
3
(6)
(14)
(36)
13
22
25
24
(5)
(12)
(7)
(22)
(20)
(143)
(134)
(110)
30
(0)
(13)
(10)
(5)
(6)
(6)
(21)
(24)
(3)
17
14
28
12
(32)
(22)
(29)
(26)
1
(3)
(6)
(2)
2
7
5
4
2
0
7
5
5
1
(0)
(1)
(4)
(4)
(1)
(1)
(0)
1
(3)
(3)
(3)
1
(1)
0
(6)
(6)
2
(1)
(1)
0
1
(1)
Cash Taxes Paid
5
7
7
7
1
8
11
4
7
12
12
9
6
8
10
12
12
12
10
11
11
0
0
9
0
0
0
5
0
0
4
0
5
0
21
20
20
21
3
(10)
(9)
(9)
3
3
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
5
8
8
8
3
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
0
0
1
1
0
0
(0)
(0)
(0)
(0)
Cash Interest Paid
1
1
2
3
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
4
0
0
9
0
0
0
8
0
0
0
6
6
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
102
2
(99)
(94)
30
(13)
(29)
43
24
(19)
(5)
11
33
78
95
3
16
26
(1)
37
0
(45)
(65)
(114)
(130)
(164)
(218)
(229)
(199)
(92)
131
134
65
140
92
100
171
122
83
41
15
49
87
76
62
6
4
(9)
(5)
(8)
1
24
28
27
30
15
8
14
9
6
2
(5)
(8)
(4)
(5)
(4)
1
(4)
(9)
(9)
(16)
(12)
(5)
(4)
3
(1)
30
30
(0)
4
(24)
(30)
(0)
1
2
7
4
(5)
(6)
(5)
(2)
3
3
(3)
(5)
(1)
Cash from Operating Activities
317
N/A
239
-25%
157
-34%
115
-27%
158
+38%
124
-22%
88
-29%
160
+82%
175
+9%
163
-7%
61
-62%
78
+26%
75
-3%
123
+63%
170
+39%
89
-48%
102
+14%
106
+4%
71
-33%
100
+41%
65
-35%
40
-39%
20
-50%
(21)
N/A
(36)
-76%
(85)
-132%
(146)
-73%
(209)
-43%
(190)
+9%
(109)
+42%
49
N/A
39
-21%
54
+39%
109
+101%
132
+21%
154
+16%
145
-6%
105
-27%
53
-49%
(8)
N/A
(55)
-628%
(61)
-11%
(13)
+79%
(14)
-11%
(20)
-42%
(34)
-69%
(28)
+17%
(44)
-56%
(49)
-10%
(59)
-21%
(63)
-7%
(45)
+28%
(45)
N/A
(39)
+14%
(23)
+41%
(29)
-27%
(9)
+71%
(2)
+72%
(3)
-8%
(3)
-23%
(23)
-625%
(32)
-38%
(35)
-10%
(30)
+14%
(33)
-9%
(30)
+9%
(26)
+14%
(37)
-43%
(23)
+39%
(8)
+63%
(6)
+32%
5
N/A
(8)
N/A
(19)
-130%
(20)
-8%
5
N/A
35
+643%
35
+1%
39
+12%
16
-61%
(14)
N/A
(3)
+75%
(7)
-110%
(5)
+30%
(2)
+67%
(8)
-379%
(4)
+54%
(10)
-165%
(16)
-68%
(20)
-22%
(21)
-6%
(12)
+42%
(7)
+39%
(12)
-64%
(15)
-19%
(12)
+21%
Investing Cash Flow
Capital Expenditures
(42)
(35)
(40)
(18)
(2)
(16)
(15)
(22)
(28)
(37)
(33)
(35)
(31)
(25)
(19)
(8)
(9)
(13)
(15)
(16)
(16)
(18)
(21)
(16)
(22)
(21)
(26)
(34)
(31)
(27)
(13)
(9)
(6)
(8)
(6)
(11)
(11)
(11)
(13)
(7)
(7)
(7)
(5)
(4)
(8)
(8)
(6)
(6)
(5)
(6)
(10)
(13)
(11)
(10)
(5)
(2)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
20
(116)
(118)
(114)
(22)
(22)
(49)
(83)
(127)
(108)
(51)
(35)
17
(7)
(19)
(42)
(52)
(41)
(29)
3
(3)
(11)
45
40
36
95
59
77
103
51
23
12
6
10
3
14
14
36
43
214
213
188
0
6
7
7
11
4
4
4
6
7
7
11
6
12
36
32
35
29
8
8
5
3
6
9
15
0
15
11
2
2
(1)
(1)
2
2
1
2
0
0
0
0
0
0
0
0
1
1
10
10
(1)
(1)
0
0
(1)
(1)
Cash from Investing Activities
(22)
N/A
(151)
-578%
(158)
-4%
(132)
+16%
(24)
+82%
(38)
-61%
(64)
-68%
(104)
-62%
(155)
-48%
(145)
+6%
(85)
+42%
(69)
+18%
(14)
+79%
(32)
-121%
(38)
-20%
(50)
-31%
(62)
-23%
(54)
+13%
(43)
+19%
(12)
+72%
(19)
-52%
(29)
-55%
25
N/A
24
-4%
14
-42%
74
+432%
33
-55%
43
+28%
72
+69%
25
-66%
9
-62%
3
-67%
(0)
N/A
2
N/A
(3)
N/A
3
N/A
3
-15%
25
+762%
31
+22%
206
+576%
206
+0%
181
-12%
(5)
N/A
2
N/A
(1)
N/A
(1)
+25%
4
N/A
(1)
N/A
(1)
+31%
(2)
-78%
(4)
-144%
(7)
-77%
(5)
+30%
1
N/A
1
+14%
10
+1 188%
36
+249%
31
-13%
34
+8%
28
-17%
6
-77%
7
+2%
5
-29%
3
-35%
6
+87%
9
+55%
15
+74%
16
+8%
15
-10%
11
-24%
2
-86%
2
+22%
(1)
N/A
(1)
-83%
1
N/A
1
N/A
1
-23%
2
+100%
0
-92%
0
+94%
0
-54%
0
+49%
0
+84%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+78%
10
+1 990%
10
+1%
(1)
N/A
(1)
-1%
(0)
+94%
(0)
+36%
(1)
-2 927%
(1)
+19%
Financing Cash Flow
Net Issuance of Common Stock
7
17
20
19
(105)
(134)
(63)
(85)
(122)
(122)
(92)
(82)
(54)
(59)
(50)
(10)
(0)
7
4
4
7
7
10
9
9
15
16
15
4
(4)
(5)
3
3
3
2
(1)
(8)
(20)
(32)
(38)
(43)
(35)
(23)
(15)
(4)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(72)
17
19
(1)
(11)
(5)
(5)
(6)
(7)
(7)
(6)
(5)
(4)
(5)
(4)
(3)
(6)
8
7
6
8
(6)
(6)
(13)
(15)
85
160
168
168
68
(8)
(7)
(6)
(8)
(80)
(79)
(79)
(78)
(20)
(119)
(118)
(118)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
(45)
(45)
(21)
(21)
(21)
(60)
(39)
(39)
(39)
(18)
(18)
(18)
(18)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(41)
(41)
(41)
(41)
(21)
(21)
0
(21)
(21)
(21)
0
(12)
(12)
(12)
0
0
0
0
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(6)
(6)
(6)
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
2
(0)
(1)
(2)
(1)
0
0
22
22
22
22
0
1
0
(10)
(10)
(10)
(23)
(12)
(13)
(13)
0
(0)
(0)
0
0
0
0
0
0
(2)
0
0
(2)
(0)
0
0
0
128
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(63)
N/A
34
N/A
38
+13%
16
-57%
(161)
N/A
(184)
-14%
(89)
+52%
(89)
0%
(127)
-43%
(167)
-32%
(116)
+31%
(126)
-8%
(97)
+23%
(82)
+16%
(81)
+1%
(41)
+50%
(34)
+17%
(28)
+17%
(21)
+24%
(22)
-5%
(18)
+20%
(18)
-2%
(17)
+9%
(24)
-46%
(26)
-5%
59
N/A
135
+128%
142
+5%
131
-8%
44
-66%
(35)
N/A
(26)
+25%
(26)
+0%
(27)
-3%
(100)
-267%
(101)
-2%
(99)
+2%
(110)
-11%
64
N/A
(168)
N/A
(160)
+5%
(152)
+5%
(123)
+19%
(15)
+88%
(9)
+43%
(5)
+40%
(5)
N/A
(5)
N/A
(5)
-6%
(5)
+4%
(5)
N/A
(6)
-6%
(3)
+44%
(3)
N/A
(3)
N/A
(3)
+10%
(3)
-4%
(3)
N/A
(3)
N/A
(3)
N/A
(6)
-97%
(6)
N/A
(6)
N/A
(6)
N/A
(3)
+51%
(3)
N/A
(3)
+2%
(3)
-2%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-245%
(2)
-138%
(2)
-17%
(3)
-11%
(2)
+5%
(2)
+4%
(2)
-4%
(2)
-4%
(2)
+11%
(2)
+31%
(2)
-5%
(1)
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
7
8
7
10
7
11
10
(6)
(17)
(29)
(18)
(1)
9
8
(8)
(2)
1
12
21
3
(1)
(0)
(6)
5
6
(1)
(1)
(3)
(4)
(1)
2
(3)
(6)
(12)
(11)
(10)
(6)
1
(1)
1
(1)
(2)
(0)
0
2
3
(0)
(1)
(1)
(3)
(0)
(1)
(0)
(1)
2
1
(2)
(3)
(1)
1
1
(0)
(1)
2
Net Change in Cash
232
N/A
121
-48%
37
-70%
(1)
N/A
(27)
-3 743%
(98)
-265%
(65)
+34%
(33)
+49%
(107)
-223%
(150)
-40%
(139)
+7%
(118)
+16%
(37)
+69%
9
N/A
52
+454%
(1)
N/A
7
N/A
25
+258%
6
-74%
65
+933%
28
-57%
(8)
N/A
28
N/A
(21)
N/A
(48)
-130%
48
N/A
22
-54%
(24)
N/A
12
N/A
(41)
N/A
27
N/A
18
-33%
34
+89%
92
+170%
37
-60%
66
+82%
56
-15%
32
-44%
158
+399%
25
-84%
(26)
N/A
(61)
-131%
(158)
-160%
(28)
+83%
(21)
+25%
(32)
-55%
(37)
-14%
(52)
-43%
(54)
-3%
(54)
0%
(51)
+5%
(55)
-7%
(54)
+1%
(41)
+23%
(32)
+24%
(17)
+47%
30
N/A
25
-16%
28
+10%
19
-32%
(26)
N/A
(32)
-22%
(35)
-8%
(36)
-3%
(36)
-2%
(37)
-1%
(25)
+32%
(34)
-35%
(14)
+59%
4
N/A
(5)
N/A
7
N/A
(10)
N/A
(22)
-124%
(19)
+10%
6
N/A
38
+516%
40
+4%
40
-1%
15
-62%
(15)
N/A
(6)
+62%
(7)
-24%
(6)
+9%
(3)
+59%
(11)
-316%
(3)
+70%
(11)
-222%
(10)
+2%
(15)
-45%
(26)
-74%
(15)
+42%
(9)
+39%
(14)
-56%
(19)
-35%
(12)
+36%
Free Cash Flow
Free Cash Flow
275
N/A
204
-26%
117
-43%
97
-17%
157
+62%
108
-31%
73
-32%
139
+90%
146
+6%
126
-14%
28
-77%
43
+50%
44
+4%
98
+122%
151
+55%
81
-46%
93
+14%
94
+1%
56
-40%
84
+50%
49
-42%
21
-57%
(1)
N/A
(36)
-3 530%
(58)
-60%
(106)
-82%
(172)
-63%
(243)
-41%
(221)
+9%
(136)
+39%
36
N/A
30
-17%
48
+60%
102
+112%
126
+24%
143
+13%
134
-6%
95
-29%
41
-57%
(15)
N/A
(62)
-315%
(68)
-9%
(18)
+74%
(19)
-5%
(28)
-53%
(42)
-48%
(35)
+17%
(50)
-43%
(53)
-7%
(64)
-20%
(73)
-13%
(59)
+20%
(57)
+3%
(49)
+14%
(28)
+43%
(31)
-9%
(9)
+72%
(3)
+68%
(4)
-36%
(4)
-16%
(24)
-455%
(33)
-36%
(36)
-7%
(31)
+14%
(34)
-9%
(31)
+9%
(26)
+15%
(37)
-43%
(23)
+40%
(8)
+63%
(6)
+31%
4
N/A
(8)
N/A
(19)
-127%
(21)
-8%
5
N/A
35
+673%
35
+0%
39
+13%
15
-61%
(14)
N/A
(3)
+75%
(7)
-108%
(5)
+28%
(2)
+65%
(8)
-365%
(4)
+51%
(10)
-143%
(16)
-67%
(20)
-21%
(21)
-6%
(12)
+42%
(8)
+38%
(12)
-63%
(15)
-18%
(12)
+21%

See Also

Summary
C76 intrinsic value, competitors valuation, and company profile.
DCF Valuation
C76 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C76 stock valuation using valuation multiples.
Wall Street Estimates
C76 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C76 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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