Creative Technology Ltd
CREAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$11 | -$17 | -$11 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$2 | -$7 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | -$2 | -$4 | $2 | -$5 |
| Other Non-Cash | -$1 | $1 | $2 | -$0 |
| Operating Cash Flow | -$12 | -$12 | -$12 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | -$1 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$1 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$1 | -$2 | -$3 | -$2 |
| Forex Effect | $2 | -$0 | $1 | -$3 |
| Net Chg. in Cash | -$12 | -$14 | -$15 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $56 | $71 | $86 |
| End Cash | $30 | $42 | $56 | $71 |
| Free Cash Flow | -$12 | -$12 | -$12 | -$20 |