Creative Newtech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Creative Newtech Limited generated cash of -$281,763,000, which is less than the previous year. Cash used in financing activities reached the amount of $568,690,000 last year. Net change in cash is therefore $46,105,000.
Cash Flow
| 2012 | -40.59M | -2.04M | 42.82M |
|---|---|---|---|
| 2016 | 100.32M | 291K | -95.34M |
| 2018 | -35.08M | -89.09M | 129.22M |
| 2020 | -23.90M | -11.33M | 25.21M |
| 2021 | -39.55M | -15.56M | 74.71M |
| 2023 | -212.38M | -16.21M | 212.95M |
| 2024 | -281.76M | -239.24M | 568.69M |
CREATIVE.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.86M | 28.57M | 5.23M | 11.40M | 17.34M | 18.32M | 12.75M |
Operating activities | |||||||
Net income | 440.61M | 341.47M | 130.18M | 111.65M | 43.43M | 12.25M | 5.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 13.27M | 15.65M | 10.24M | 8.58M | 1.44M | 2.14M | 1.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -548.33M | -74.16M | -173.77M | 54.68M | -145.59M | 11.03M | 0 |
Inventories | 43.99M | 206.79M | 13.36M | -325.01M | -69.76M | 41.58M | 2.51M |
Accounts payable | -112.79M | -271.39M | 151.50M | 215.36M | 0 | 826.38K | 0 |
Cash generated by operating activities | -281.76M | -212.38M | -39.55M | -23.90M | -35.08M | 100.32M | -40.59M |
Investing activities | |||||||
Purchases Of Investments | -33.91M | -12.22M | -6.32M | -9.13M | -13.82M | 0 | 0 |
Investments In Property Plant And Equipment | -5.36M | -7.14M | -21.99M | -8.22M | -75.26M | -765K | -2.72M |
Acquisitions Net | -306M | -3.14M | -4.24M | 7.31M | 0 | 0 | 0 |
Cash generated by investing activities | -239.24M | -16.21M | -15.56M | -11.33M | -89.09M | 291K | -2.04M |
Financing activities | |||||||
Common Stock Issued | 801.94M | 49.5M | 0 | 106.02M | 135M | 5M | 10M |
Payments for dividends | -7.02M | -6.3M | -1.80M | -2.17M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -153.73M | 245.69M | -13.75M | -40.28M | 19.36M | -66.72M | 0 |
Cash used in financing activities | 568.69M | 212.95M | 74.71M | 25.21M | 129.22M | -95.34M | 42.82M |
Net Change In Cash | 46.10M | -2.70M | 17.28M | -6.17M | 5.04M | 5.27M | 183K |
Cash at end of period | 71.97M | 25.86M | 22.51M | 5.23M | 22.38M | 23.59M | 12.93M |
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