Creative Technology Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,429.10
43,771.80
3,769.40
31,847.10
54,243.20
Depreciation, Depletion & Amortization
878.10
932.00
743.60
307.70
261.70
Other Funds
-
-
11.10
18.10
2.70
Funds from Operations
33,805.10
35,471.30
4,051.50
32,096.30
54,778.80
Changes in Working Capital
10,514.60
1,560.00
11,912.70
3,668.80
1,586.60
Net Operating Cash Flow
44,319.70
33,911.30
7,861.20
28,427.50
53,192.20
Capital Expenditures
341.40
129.80
75.10
302.10
130.20
Sale of Fixed Assets & Businesses
-
6,402.40
11.10
12.50
26.80
Purchase/Sale of Investments
633.70
13,414.30
2,229.40
2,099.70
32.20
Net Investing Cash Flow
5,823.00
19,686.90
2,165.40
1,810.00
71.10
Cash Dividends Paid - Total
7,150.80
3,607.60
-
-
-
Net Financing Cash Flow
7,150.80
3,607.60
11.10
18.10
2.70
Net Change in Cash
43,383.60
32,732.80
6,852.10
27,089.40
53,067.40
Free Cash Flow
44,661.10
34,041.10
7,936.20
28,729.60
53,062.00
Net Assets from Acquisitions
138.60
-
-
-
-
Other Sources
5,669.30
-
-
-
-
Exchange Rate Effect
2,263.90
14,900.80
1,167.50
490.10
56.40
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