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Creative Technology Ltd (C76.SI)

SES - SES Delayed price. Currency in SGD
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1.2400+0.0200 (+1.64%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-10,191
-16,710
-10,978
-7,670
-17,572
Depreciation & amortisation
1,614
2,066
2,379
2,359
2,240
Stock-based compensation
168
399
943
592
0
Change in working capital
874
1,975
-4,580
-4,736
5,592
Inventory
-262
2,321
-3,720
-4,706
2,951
Other working capital
-7,556
-12,246
-19,900
-9,861
-8,365
Other non-cash items
-1,474
-1,386
-51
85
-927
Net cash provided by operating activities
-7,478
-12,166
-19,778
-9,637
-7,947
Cash flows from investing activities
Investments in property, plant and equipment
-78
-80
-122
-224
-418
Purchases of investments
0
-1,100
-254
0
-
Sales/maturities of investments
-
0
14
710
40
Net cash used for investing activities
-75
-1,177
10,213
486
-378
Net change in cash
-9,762
-15,824
-11,861
-11,657
-10,263
Cash at beginning of period
61,174
71,294
86,202
96,770
107,766
Cash at end of period
51,412
56,320
71,294
86,202
96,770
Free cash flow
Operating cash flow
-7,478
-12,166
-19,778
-9,637
-7,947
Capital expenditure
-78
-80
-122
-224
-418
Free cash flow
-7,556
-12,246
-19,900
-9,861
-8,365