Creative Global Technology Holdings (CGTL) Cash Flow Statement

In fiscal 2025 (fiscal year ended Sep 30, 2025), Creative Global Technology Holdings used $617.18K of cash in operating activities and spent $1.00 on capital expenditures. That left free cash flow of −$617.18K.

Creative Global Technology Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Creative Global Technology Holdings Limited (CGTL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Operating Activities
Net Income	-1.72	4.28	3.16	3.41	2.49
Depreciation & Amortization	0.00	0.08	0.01	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	-0.74	-7.89	1.71	-2.76	-2.82
Change in Accounts Receivable	1.34	-10.49	0.00	0.00	0.00
Change in Inventory	-1.40	1.91	-1.87	-0.81	-2.61
Change in Accounts Payable	0.00	0.54	0.42	0.00	0.00
Change in Other Working Capital	-0.69	0.16	2.49	-1.95	-0.20
Other Operating Activities	1.84	0.00	0.00	0.00	-0.10
Net Cash from Operating Activities	-0.62	-3.52	4.87	0.65	-0.42
Investing Activities
Capital Expenditures	0.00	-0.02	0.00	-0.02	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	-2.10
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	2.19
Net Cash from Investing Activities	0.00	-0.02	0.00	-0.02	0.09
Financing Activities
Debt Repayment	0.00	0.00	-0.99	0.00	0.00
Common Stock Issued	0.62	0.00	0.00	0.00	0.00
Other Financing Activities	-0.03	-0.30	-0.55	0.04	0.37
Net Cash from Financing Activities	0.59	-0.30	-1.55	0.04	0.37
Summary
Effect of Forex Changes on Cash	0.00	-0.02	0.02	-0.02	0.00
Net Change in Cash	-0.03	-3.86	3.35	0.66	0.05
Cash at Beginning of Period	0.06	4.31	0.96	0.30	0.25
Cash at End of Period	0.02	0.44	4.31	0.96	0.30
Free Cash Flow	-0.62	-3.54	4.87	0.64	-0.42

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Creative Global Technology Holdings Cash Flow

What is Creative Global Technology Holdings's free cash flow?

Creative Global Technology Holdings had negative free cash flow of $617.18K in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$617.18K minus $1.00 of capital expenditures.

How much does Creative Global Technology Holdings spend on capital expenditures?

Creative Global Technology Holdings spent $1.00 on capital expenditures in fiscal 2025, compared with $18.60K a year earlier.

Does Creative Global Technology Holdings pay dividends or buy back shares?

Creative Global Technology Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition