SG Stock MarketDetailed Quotes

C76 Creative

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1.150
+0.010+0.88%

10min DelayMarket Closed Nov 28 16:35 CST

80.96MMarket Cap-5665P/E (TTM)

Creative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-1.57%-13.65M

30.15%-13.44M

-97.56%-19.24M

-5.50%-9.74M

-4.18%-9.23M

78.10%-971K

27.95%-5.45M

-123.15%-8.86M

-303.74%-2.56M

225.26%5.7M

Net profit before non-cash adjustment

35.17%-10.82M

-51.91%-16.69M

-44.21%-10.99M

56.64%-7.62M

-358.60%-17.57M

43.18%-2.8M

7.13%-5.67M

-109.48%-3.83M

-111.03%-2.82M

366.18%10.01M

Total adjustment of non-cash items

18.79%1.52M

134.78%1.28M

-240.37%-3.67M

-4.77%2.62M

193.53%2.75M

-81.71%-298K

766.67%760K

-205.62%-2.94M

-262.66%-2.8M

110.30%142K

-Depreciation and amortization

-30.49%1.44M

-13.16%2.07M

0.85%2.38M

5.31%2.36M

1,383.44%2.24M

1,210.53%498K

825.00%481K

-22.56%151K

-37.21%27K

-39.29%34K

-Reversal of impairment losses recognized in profit and loss

--0

--484K

--0

----

-Disposal profit

-216.39%-71K

100.64%61K

-68,378.57%-9.59M

-101.57%-14K

97.34%890K

---6K

-34,800.00%-349K

235.03%451K

--0

4,420.00%452K

-Net exchange gains and losses

138.19%186K

-126.20%-487K

482.51%1.86M

-186.79%-486K

61.38%560K

-338.05%-538K

229.17%948K

726.19%347K

-114.16%-275K

109.88%108K

-Remuneration paid in stock

113.78%853K

-57.69%399K

59.29%943K

--592K

--0

-1,355.56%-524K

---510K

--0

-Deferred income tax

-30.00%98K

-82.17%140K

881.25%785K

600.00%80K

99.00%-16K

153.33%8K

45.83%-13K

-3,312.00%-1.61M

-39,500.00%-1.58M

-35.71%9K

-Other non-cash items

28.93%-985K

-2,617.65%-1.39M

-160.00%-51K

109.17%85K

47.21%-927K

35.64%-260K

27.59%-307K

-42.76%-1.76M

-13.35%-467K

-31.71%-461K

Changes in working capital

-320.05%-4.35M

143.12%1.98M

3.29%-4.58M

-184.69%-4.74M

367.30%5.59M

226.96%2.12M

59.82%-540K

-76.99%-2.09M

111.75%3.06M

-853.81%-4.46M

-Change in receivables

-291.58%-744K

-166.67%-190K

-86.53%285K

373.39%2.12M

-150.42%-774K

52.10%-239K

-166.43%-380K

136.52%1.54M

-141.57%-491K

24.47%1.95M

-Change in inventory

-216.59%-2.71M

162.39%2.32M

20.95%-3.72M

-259.47%-4.71M

126.48%2.95M

76.58%1.82M

35.77%-1.16M

-65.99%1.3M

145.27%1.61M

-65.35%474K

-Change in payables

-10.19%476K

158.54%530K

135.34%205K

-123.03%-580K

232.02%2.52M

23.22%1.16M

-4.94%231K

45.24%-1.91M

707.19%1.12M

-176.74%-4.21M

-Change in accrued expense

56.21%-741K

-74.79%-1.69M

54.10%-968K

-193.36%-2.11M

226.63%2.26M

19.90%-648K

5,318.18%596K

32.58%-1.78M

104.54%1.26M

-90.89%-2.24M

-Changes in other current assets

-162.72%-631K

363.35%1.01M

-170.35%-382K

139.84%543K

-10.10%-1.36M

418.18%35K

148.48%175K

-364.53%-1.24M

-51.38%-439K

-221.65%-427K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

3.74%1.33M

702.50%1.28M

18.52%160K

-89.39%135K

-27.89%1.27M

-25.95%371K

5.25%361K

46.27%1.76M

32.56%570K

-2.23%350K

Tax refund paid

230.77%17K

98.14%-13K

-1,958.82%-700K

-409.09%-34K

0.00%11K

-146.67%-7K

-69.57%7K

120.37%11K

-500.00%-18K

35.71%-9K

Other operating cash inflow (outflow)

Operating cash flow

-1.09%-12.3M

38.49%-12.17M

-105.23%-19.78M

-21.27%-9.64M

-12.17%-7.95M

84.51%-607K

29.40%-5.08M

-117.97%-7.09M

-219.35%-2.01M

243.61%6.04M

Investing cash flow

Net PPE purchase and sale

37.66%-48K

-100.74%-77K

4,766.52%10.45M

46.41%-224K

-429.11%-418K

11.11%-16K

-213.79%-91K

-2.60%-79K

-44.44%-13K

61.22%-19K

Net investment product transactions

--0

-358.33%-1.1M

-133.80%-240K

1,675.00%710K

-91.27%40K

129.63%40K

--0

1,808.33%458K

127.62%87K

--87K

Dividends received (cash flow from investment activities)

----

--0

-99.52%1K

--0

Investing cash flow

95.92%-48K

-111.52%-1.18M

2,001.44%10.21M

228.57%486K

-199.47%-378K

115.69%24K

-123.27%-91K

145.16%380K

163.25%74K

238.78%68K

Financing cash flow

Increase or decrease of lease financing

43.63%-1.36M

-12.52%-2.41M

6.34%-2.14M

-38.13%-2.29M

---1.66M

---509K

---161K

--0

----

Interest paid (cash flow from financing activities)

-143.06%-175K

53.55%-72K

30.18%-155K

22.92%-222K

---288K

---73K

---76K

--0

----

Net other fund-raising expenses

----

-60.00%2K

400.00%5K

----

-50.00%1K

--0

Financing cash flow

38.21%-1.53M

-8.06%-2.48M

8.38%-2.3M

-29.31%-2.51M

-193,900.00%-1.94M

-57,800.00%-577K

---237K

-50.00%1K

--0

Net cash flow

Beginning cash position

-21.00%56.32M

-17.29%71.29M

-10.92%86.2M

-10.20%96.77M

-6.14%107.77M

-5.99%101.27M

-6.14%107.77M

52.52%114.82M

-5.00%109.43M

-12.61%103.43M

Current changes in cash

12.29%-13.88M

-33.41%-15.82M

-1.75%-11.86M

-13.58%-11.66M

-53.09%-10.26M

71.50%-1.16M

20.52%-5.41M

-116.94%-6.7M

-223.53%-1.94M

243.56%6.11M

Effect of exchange rate changes

-137.41%-318K

127.90%850K

-379.80%-3.05M

248.57%1.09M

-111.24%-733K

397.79%673K

-276.74%-1.09M

-726.19%-347K

114.16%275K

-109.88%-108K

End cash Position

-25.21%42.12M

-21.00%56.32M

-17.29%71.29M

-10.92%86.2M

-10.20%96.77M

-2.56%100.79M

-5.99%101.27M

-6.14%107.77M

-5.00%109.43M

Free cash flow

-0.82%-12.35M

38.46%-12.25M

-101.81%-19.9M

-17.88%-9.86M

-16.73%-8.37M

84.17%-623K

28.42%-5.17M

-118.22%-7.17M

-220.76%-2.02M

241.33%6.02M

Currency Unit

USD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-1.57%-13.65M	30.15%-13.44M	-97.56%-19.24M	-5.50%-9.74M	-4.18%-9.23M	78.10%-971K	27.95%-5.45M	-123.15%-8.86M	-303.74%-2.56M	225.26%5.7M
Net profit before non-cash adjustment	35.17%-10.82M	-51.91%-16.69M	-44.21%-10.99M	56.64%-7.62M	-358.60%-17.57M	43.18%-2.8M	7.13%-5.67M	-109.48%-3.83M	-111.03%-2.82M	366.18%10.01M
Total adjustment of non-cash items	18.79%1.52M	134.78%1.28M	-240.37%-3.67M	-4.77%2.62M	193.53%2.75M	-81.71%-298K	766.67%760K	-205.62%-2.94M	-262.66%-2.8M	110.30%142K
-Depreciation and amortization	-30.49%1.44M	-13.16%2.07M	0.85%2.38M	5.31%2.36M	1,383.44%2.24M	1,210.53%498K	825.00%481K	-22.56%151K	-37.21%27K	-39.29%34K
-Reversal of impairment losses recognized in profit and loss	--0	--484K	--0	----	----	----	----	----	----	----
-Disposal profit	-216.39%-71K	100.64%61K	-68,378.57%-9.59M	-101.57%-14K	97.34%890K	---6K	-34,800.00%-349K	235.03%451K	--0	4,420.00%452K
-Net exchange gains and losses	138.19%186K	-126.20%-487K	482.51%1.86M	-186.79%-486K	61.38%560K	-338.05%-538K	229.17%948K	726.19%347K	-114.16%-275K	109.88%108K
-Remuneration paid in stock	113.78%853K	-57.69%399K	59.29%943K	--592K	--0	--0	--0	-1,355.56%-524K	---510K	--0
-Deferred income tax	-30.00%98K	-82.17%140K	881.25%785K	600.00%80K	99.00%-16K	153.33%8K	45.83%-13K	-3,312.00%-1.61M	-39,500.00%-1.58M	-35.71%9K
-Other non-cash items	28.93%-985K	-2,617.65%-1.39M	-160.00%-51K	109.17%85K	47.21%-927K	35.64%-260K	27.59%-307K	-42.76%-1.76M	-13.35%-467K	-31.71%-461K
Changes in working capital	-320.05%-4.35M	143.12%1.98M	3.29%-4.58M	-184.69%-4.74M	367.30%5.59M	226.96%2.12M	59.82%-540K	-76.99%-2.09M	111.75%3.06M	-853.81%-4.46M
-Change in receivables	-291.58%-744K	-166.67%-190K	-86.53%285K	373.39%2.12M	-150.42%-774K	52.10%-239K	-166.43%-380K	136.52%1.54M	-141.57%-491K	24.47%1.95M
-Change in inventory	-216.59%-2.71M	162.39%2.32M	20.95%-3.72M	-259.47%-4.71M	126.48%2.95M	76.58%1.82M	35.77%-1.16M	-65.99%1.3M	145.27%1.61M	-65.35%474K
-Change in payables	-10.19%476K	158.54%530K	135.34%205K	-123.03%-580K	232.02%2.52M	23.22%1.16M	-4.94%231K	45.24%-1.91M	707.19%1.12M	-176.74%-4.21M
-Change in accrued expense	56.21%-741K	-74.79%-1.69M	54.10%-968K	-193.36%-2.11M	226.63%2.26M	19.90%-648K	5,318.18%596K	32.58%-1.78M	104.54%1.26M	-90.89%-2.24M
-Changes in other current assets	-162.72%-631K	363.35%1.01M	-170.35%-382K	139.84%543K	-10.10%-1.36M	418.18%35K	148.48%175K	-364.53%-1.24M	-51.38%-439K	-221.65%-427K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	3.74%1.33M	702.50%1.28M	18.52%160K	-89.39%135K	-27.89%1.27M	-25.95%371K	5.25%361K	46.27%1.76M	32.56%570K	-2.23%350K
Tax refund paid	230.77%17K	98.14%-13K	-1,958.82%-700K	-409.09%-34K	0.00%11K	-146.67%-7K	-69.57%7K	120.37%11K	-500.00%-18K	35.71%-9K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-1.09%-12.3M	38.49%-12.17M	-105.23%-19.78M	-21.27%-9.64M	-12.17%-7.95M	84.51%-607K	29.40%-5.08M	-117.97%-7.09M	-219.35%-2.01M	243.61%6.04M
Investing cash flow
Net PPE purchase and sale	37.66%-48K	-100.74%-77K	4,766.52%10.45M	46.41%-224K	-429.11%-418K	11.11%-16K	-213.79%-91K	-2.60%-79K	-44.44%-13K	61.22%-19K
Net investment product transactions	--0	-358.33%-1.1M	-133.80%-240K	1,675.00%710K	-91.27%40K	129.63%40K	--0	1,808.33%458K	127.62%87K	--87K
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--0	-99.52%1K	--0	--0
Investing cash flow	95.92%-48K	-111.52%-1.18M	2,001.44%10.21M	228.57%486K	-199.47%-378K	115.69%24K	-123.27%-91K	145.16%380K	163.25%74K	238.78%68K
Financing cash flow
Increase or decrease of lease financing	43.63%-1.36M	-12.52%-2.41M	6.34%-2.14M	-38.13%-2.29M	---1.66M	---509K	---161K	--0	----	----
Interest paid (cash flow from financing activities)	-143.06%-175K	53.55%-72K	30.18%-155K	22.92%-222K	---288K	---73K	---76K	--0	----	----
Net other fund-raising expenses	----	----	----	-60.00%2K	400.00%5K	----	----	-50.00%1K	--0	--0
Financing cash flow	38.21%-1.53M	-8.06%-2.48M	8.38%-2.3M	-29.31%-2.51M	-193,900.00%-1.94M	-57,800.00%-577K	---237K	-50.00%1K	--0	--0
Net cash flow
Beginning cash position	-21.00%56.32M	-17.29%71.29M	-10.92%86.2M	-10.20%96.77M	-6.14%107.77M	-5.99%101.27M	-6.14%107.77M	52.52%114.82M	-5.00%109.43M	-12.61%103.43M
Current changes in cash	12.29%-13.88M	-33.41%-15.82M	-1.75%-11.86M	-13.58%-11.66M	-53.09%-10.26M	71.50%-1.16M	20.52%-5.41M	-116.94%-6.7M	-223.53%-1.94M	243.56%6.11M
Effect of exchange rate changes	-137.41%-318K	127.90%850K	-379.80%-3.05M	248.57%1.09M	-111.24%-733K	397.79%673K	-276.74%-1.09M	-726.19%-347K	114.16%275K	-109.88%-108K
End cash Position	-25.21%42.12M	-21.00%56.32M	-17.29%71.29M	-10.92%86.2M	-10.20%96.77M	-2.56%100.79M	-5.99%101.27M	-6.14%107.77M	-6.14%107.77M	-5.00%109.43M
Free cash flow	-0.82%-12.35M	38.46%-12.25M	-101.81%-19.9M	-17.88%-9.86M	-16.73%-8.37M	84.17%-623K	28.42%-5.17M	-118.22%-7.17M	-220.76%-2.02M	241.33%6.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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