Creative Technology Ltd (CREAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,618 | -17,569 | -3,831 | 40,411 | -22,873 |
| Depreciation Amortization | 2,359 | 2,240 | 151 | 195 | 221 |
| Income taxes - deferred | N/A | N/A | -1,606 | 50 | N/A |
| Accounts receivable | 2,116 | -774 | 1,535 | 649 | 1,720 |
| Accounts payable and accrued liabilities | -580 | 2,519 | -1,908 | -3,484 | -351 |
| Other Working Capital | -4,770 | 5,603 | -2,081 | -1,182 | 2,647 |
| Other Operating Activity | -1,144 | 34 | 655 | 2,781 | -1,781 |
| Operating Cash Flow | $-9,637 | $-7,947 | $-7,085 | $39,420 | $-20,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -418 | 528 | -77 | 2,726 |
| Other Investing Activity | 710 | 40 | -148 | 232 | -1,426 |
| Investing Cash Flow | $486 | $-378 | $380 | $155 | $1,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,286 | -1,655 | N/A | N/A | N/A |
| Other Financing Activity | -220 | -283 | 1 | 2 | 13 |
| Financing Cash Flow | $-2,506 | $-1,938 | $1 | $2 | $13 |
| Exchange Rate Effect | 1,089 | -733 | -347 | -42 | -352 |
| Beginning Cash Position | 96,770 | 107,766 | 114,817 | 75,282 | 94,738 |
| End Cash Position | 86,202 | 96,770 | 107,766 | 114,817 | 75,282 |
| Net Cash Flow | $-10,568 | $-10,996 | $-7,051 | $39,535 | $-19,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,637 | -7,947 | -7,085 | 39,420 | -20,417 |
| Capital Expenditure | -224 | -418 | -81 | -97 | -217 |
| Free Cash Flow | -9,861 | -8,365 | -7,166 | 39,323 | -20,634 |