Ceretas Limited (ASX:CTS)

Australia · Delayed Price · Currency is AUD

0.5900

0.00 (0.00%)

Last updated: Aug 11, 2026, 12:26 PM AEST

Ceretas Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
Net Income	-0.28
Depreciation & Amortization	0.02
Change in Accounts Receivable	-0.01
Change in Accounts Payable	0.05
Change in Other Net Operating Assets	0
Operating Cash Flow	-0.22
Operating Cash Flow Growth	-

Financing Activities

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
Total Debt Issued	0.09
Net Debt Issued (Repaid)	0.09
Issuance of Common Stock	1.5
Other Financing Activities	-0.09
Financing Cash Flow	1.5

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
Net Cash Flow	1.28

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
Change in Working Capital	0.04