Creative Technology Ltd
SGX:C76.SI
1.19 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -16.849 | -10.718 | -7.666 | -17.435 | -3.866 | 39.689 | -23.086 | 2.7 | -24.753 | -17.455 | 13.134 | -65.768 | -38.309 | -27.487 | -94.911 | 94.088 | 18.374 | -74.3 | 0.349 | 78.298 | 13.742 | -11.597 | -76.64 | 94.651 | 67.651 | 79.243 | 98.172 | -22.103 | 15.578 | 57.551 | 26.336 | 0.353 | 4.938 |
| Depreciation & Amortization
| 2.083 | 2.323 | 2.358 | 2.223 | 0.152 | 0.191 | 0.223 | 0.551 | 0.527 | 0.559 | 1.097 | 3.052 | 6.154 | 8.006 | 5.738 | 7.357 | 10.941 | 15.747 | 16.557 | 15.09 | 18.77 | 17.559 | 17.787 | 20.917 | 21.906 | 20.34 | 10.111 | 10.346 | 10.287 | 5.643 | 1.822 | 0.529 | 0.059 |
| Deferred Income Tax
| -1.778 | -8.476 | -8.003 | 0 | 1.02 | 0.621 | 6.051 | -0.903 | 4.354 | -4.086 | -22.792 | 21.143 | -21.453 | 0.372 | 10.993 | -113.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.399 | 0.943 | 0.592 | 0 | -0.524 | -0.036 | -0.049 | -0.198 | -0.008 | -0.437 | -0.012 | 0.637 | 2.437 | 2.936 | 0.847 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.991 | -4.472 | -4.734 | 5.548 | -2.109 | -1.161 | 2.656 | -8.833 | 0.882 | -6.691 | 6.739 | 23.203 | 0.36 | 2.268 | 58.64 | 11.969 | 59.751 | 82.518 | -135.848 | -66.178 | 21.484 | 1.892 | 6.376 | 25.534 | -7.894 | -57.257 | 85.298 | 58.256 | -72.247 | -24.396 | -21.222 | -9.053 | -1.234 |
| Accounts Receivables
| -0.192 | 0.278 | 2.436 | -0.768 | 1.547 | 0.637 | 2.14 | 2.28 | 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 |
| Inventory
| 2.34 | -3.632 | -4.704 | 2.928 | 1.313 | 3.762 | 4.675 | 3.944 | 0.032 | -1.476 | 1.946 | 12.752 | 1.482 | -6.1 | 43.466 | 2.465 | 65.201 | 101.226 | -125.891 | -60.384 | 16.567 | 29.739 | 44.128 | -48.55 | -2.18 | -29.04 | 56.787 | 56.551 | -72.717 | -47.028 | -12.756 | -16.284 | -1.411 |
| Accounts Payables
| 0.534 | 0.2 | -0.58 | 2.499 | -1.923 | -3.421 | -0.354 | -6.171 | 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 Working Capital
| -0.692 | -1.318 | -1.886 | 0.889 | -3.046 | -2.139 | -3.806 | -8.885 | 0.85 | -5.215 | 4.793 | 10.451 | -1.122 | 8.368 | 15.174 | 9.504 | -5.45 | -18.708 | -9.958 | -5.794 | 4.917 | -27.847 | -37.751 | 74.084 | -5.715 | -28.217 | 28.511 | 1.705 | 0.47 | 22.632 | -8.465 | 7.231 | 0.176 |
| Other Non Cash Items
| 1.99 | 1.356 | 7.973 | 1.779 | -1.951 | -0.404 | -0.334 | -0.101 | 4.096 | -4.266 | -22.982 | 20.999 | -21.754 | -5.957 | 20.842 | -114.43 | -2.871 | 7.048 | -4.857 | -39.292 | 4.606 | 44.597 | 97.711 | -46.938 | -8.725 | 25.219 | -4.35 | -0.235 | 20.986 | 5.82 | 17.283 | 12.345 | 0.059 |
| Operating Cash Flow
| -12.267 | -19.31 | -9.632 | -7.885 | -7.141 | 38.911 | -20.578 | -5.829 | -19.254 | -28.204 | -2.021 | -17.877 | -51.112 | -20.234 | -8.844 | 0.136 | 86.194 | 31.013 | -123.798 | -12.082 | 58.602 | 52.451 | 45.234 | 94.165 | 72.938 | 67.544 | 189.23 | 46.264 | -25.395 | 44.618 | 24.22 | 4.174 | 3.821 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.081 | -0.119 | -0.224 | -0.415 | -0.082 | -0.095 | -0.219 | -0.056 | -0.073 | -0.217 | -0.975 | -4.143 | -8.157 | -4.579 | -3.28 | -9.239 | -3.928 | -8.393 | -20.305 | -9.125 | -9.226 | -4.78 | -20.275 | -12.691 | -9.655 | -84.945 | -21.986 | -11.875 | -25.336 | -10.581 | -4.409 | -4.174 | -0.411 |
| Acquisitions Net
| 0.003 | 10.325 | 0 | 0 | 0.002 | 0.02 | 0.009 | 0.008 | 0 | -0.088 | 22.072 | 4.117 | 4.178 | 7.695 | -0.413 | 5.184 | 0 | -0.082 | 0.206 | -0.157 | 1.531 | -15.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.109 | -0.248 | 0 | 0 | -0.338 | -0.441 | -1.437 | -1.261 | -1.409 | -0.2 | -0.788 | -0.784 | -2.973 | -0.358 | -0.792 | -6.994 | -1.137 | -1.566 | -10.551 | -6.824 | -3.243 | -5.38 | -64.897 | 0 | 0 | 0 | 0 | 0 | 0 | -7.877 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.014 | 0.71 | 0.04 | 0.799 | 0.464 | 2.957 | 2.914 | 8.994 | 0.604 | 5.022 | 0.746 | 2.237 | 0.261 | 0.303 | 32.067 | 0.079 | 18.331 | 58.275 | 13.868 | 6.612 | 8.192 | 52.245 | 0 | 0 | 0 | 0 | 0 | 3.057 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 3.698 | 3.608 | 1.28 | 1.42 | 3.12 | 0.074 | -0.902 | 134.004 | -0.782 | -2.454 | -2.197 | 16.277 | -1.357 | -12.127 | -7.704 | -48.653 | -12.899 | 7.348 | 0.941 | -0.999 | -15.931 | -2.351 | -26.63 | 0 | 0 |
| Investing Cash Flow
| -1.187 | 9.972 | 0.486 | -0.375 | 0.382 | -0.052 | 1.31 | 1.606 | 11.21 | 3.706 | 26.611 | 0.647 | -3.155 | 3.152 | -3.284 | 155.022 | -1.839 | 5.835 | 25.222 | 14.038 | -7.214 | -29.265 | -40.632 | -61.343 | -22.554 | -77.597 | -21.045 | -12.874 | -38.21 | -20.81 | -31.039 | -4.174 | -0.411 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.838 | -14.53 | -52.06 | -4.733 | 0 | 0 | 0 | -1.793 | -2.644 | -3.303 | -3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0.015 | 0.007 | 0.071 | 1.051 | 1.854 | 8.773 | 5.474 | 2.394 | 4.817 | 5.446 | 23.168 | 3.058 | 11.287 | 2.939 | 1.764 | 5.349 | 2.998 | 61.783 | 0.118 | 2.528 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.252 | 0 | 0 | -15.639 | -23.633 | -0.002 | -5.115 | 0 | 0 | 0 | -10.589 | -53.512 | -60.072 | -81.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.647 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.04 | -4.551 | -2.253 | -2.175 | -4.351 | -3.53 | 0 | -8.462 | -13.854 | -13.016 | -24.56 | -11.777 | -12.868 | -10.595 | -23.261 | -12.085 | -26.479 | 0 | 0 | 0 | 0 | 0 | 0 | -2.469 | 0 |
| Other Financing Activities
| 0 | 0 | -2.505 | -1.923 | 0.001 | 0.002 | 0.013 | 0.008 | 0 | 0 | 0 | 0 | -0.042 | -0.107 | -0.015 | -0.012 | 0.002 | -5.715 | 100.211 | -7.887 | -2.624 | -7.548 | -2.408 | -3.37 | -3.025 | -1.646 | -40.797 | 5.232 | 58.962 | -4.879 | -10.464 | 3.997 | -0.059 |
| Financing Cash Flow
| -2.502 | -2.242 | -2.505 | -1.923 | 0.001 | 0.002 | 0.013 | 0.008 | -2.04 | -4.551 | -2.253 | -2.428 | -4.242 | -3.622 | -84.486 | -46.566 | -64.864 | -21.992 | 84.424 | -14.19 | -13.097 | -23.915 | -73.734 | -52.358 | -108.154 | 9.641 | -37.858 | 6.995 | 64.311 | -1.881 | 51.32 | 1.646 | 1.822 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.628 | -2.188 | 0.808 | -0.526 | -0.256 | -0.031 | -0.255 | -0.623 | -8.427 | 1.441 | -0.548 | -5.056 | 17.012 | -5.448 | -12.215 | 7.508 | 4.29 | 1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.993 | -11.956 | -14.195 | -7.746 | -7.937 | 38.698 | -17.268 | 20.642 | -18.511 | -27.608 | 21.789 | -24.714 | -41.498 | -26.152 | -108.828 | 116.099 | 23.781 | 16.82 | -14.152 | -12.234 | 38.29 | -0.729 | -69.132 | -19.536 | -57.77 | -0.353 | 130.327 | 40.386 | 0.705 | 21.927 | 44.5 | 1.646 | 5.232 |
| Cash At End Of Period
| 56.315 | 71.236 | 86 | 96.799 | 107.646 | 114.522 | 75.03 | 94.543 | 73.886 | 99.925 | 125.391 | 103.033 | 132.421 | 153.238 | 172.474 | 299.963 | 163.265 | 134.563 | 111.198 | 123.109 | 136.413 | 98.123 | 98.852 | 167.983 | 187.519 | 245.311 | 245.664 | 115.278 | 74.893 | 74.246 | 52.26 | 7.76 | 6.114 |