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Creative Technology Ltd (C76.SI)

SES - SES Delayed Price. Currency in SGD
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1.7000+0.0100 (+0.59%)
At close: 03:30PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-6,474
-7,670
-17,572
-3,835
Depreciation & amortisation
2,379
2,359
2,240
151
Stock-based compensation
1,006
592
-
-524
Change in working capital
-5,669
-4,736
5,592
-2,092
Inventory
-1,386
-4,706
2,951
1,303
Other working capital
-16,423
-9,861
-8,365
-7,166
Other non-cash items
64
85
-927
-1,756
Net cash provided by operating activities
-16,233
-9,637
-7,947
-7,085
Cash flows from investing activities
Investments in property, plant and equipment
-190
-224
-418
-81
Purchases of investments
-
-
-
-335
Sales/maturities of investments
29
710
40
793
Net cash used for investing activities
10,156
486
-378
380
Net change in cash
-8,462
-11,657
-10,263
-6,704
Cash at beginning of period
97,501
96,770
107,766
114,817
Cash at end of period
89,039
86,202
96,770
107,766
Free cash flow
Operating cash flow
-16,233
-9,637
-7,947
-7,085
Capital expenditure
-190
-224
-418
-81
Free cash flow
-16,423
-9,861
-8,365
-7,166