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Creative Technology Ltd (C76.SI)

SES - SES Delayed Price. Currency in SGD
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1.6800-0.0200 (-1.18%)
At close: 04:57PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-22,810
-10,978
-7,670
-17,572
Depreciation & amortisation
2,337
2,379
2,359
2,240
Stock-based compensation
843
943
592
-
Change in working capital
-2,631
-4,580
-4,736
5,592
Inventory
1,228
-3,720
-4,706
2,951
Other working capital
-21,045
-19,900
-9,861
-8,365
Other non-cash items
-583
-51
85
-927
Net cash provided by operating activities
-20,980
-19,778
-9,637
-7,947
Cash flows from investing activities
Investments in property, plant and equipment
-65
-122
-224
-418
Purchases of investments
-1,100
-254
-
-
Sales/maturities of investments
0
14
710
40
Net cash used for investing activities
-1,161
10,213
486
-378
Net change in cash
-24,528
-11,861
-11,657
-10,263
Cash at beginning of period
87,186
86,202
96,770
107,766
Cash at end of period
62,658
71,294
86,202
96,770
Free cash flow
Operating cash flow
-20,980
-19,778
-9,637
-7,947
Capital expenditure
-65
-122
-224
-418
Free cash flow
-21,045
-19,900
-9,861
-8,365