Cettire Limited (ASX: CTT)
Australia
· Delayed Price · Currency is AUD 1.335
+0.055 (4.30%)
Dec 20, 2024, 4:10 PM AEST
Cettire Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | 10.47 | 10.47 | 15.97 | -19.06 | -0.25 | 1.53 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.37 | 0.25 | 0.09 | 0 | - | Upgrade
|
| Other Amortization | 6.12 | 6.12 | 3.82 | 1.69 | 0.66 | 0.37 | Upgrade
|
| Stock-Based Compensation | 2.89 | 2.89 | 1.2 | 0.49 | 0.07 | - | Upgrade
|
| Other Operating Activities | 5.09 | 5.09 | -0.96 | 2.15 | 0.54 | 0 | Upgrade
|
| Change in Accounts Receivable | -2.95 | -2.95 | -16.68 | -3.7 | -1.55 | -0.19 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | -2.01 | -0.27 | -0.39 | -0.06 | Upgrade
|
| Change in Accounts Payable | 33.53 | 33.53 | 26.27 | 12.65 | 13.31 | 3.28 | Upgrade
|
| Change in Unearned Revenue | 0.08 | 0.08 | 3.07 | 0.44 | 0.63 | 0.08 | Upgrade
|
| Change in Income Taxes | 3.61 | 3.61 | - | - | -0.19 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | -0.63 | 2.2 | 0.29 | 0.8 | 0.36 | Upgrade
|
| Operating Cash Flow | 62.96 | 62.96 | 36.45 | -14.67 | 12.74 | 5.52 | Upgrade
|
| Operating Cash Flow Growth | 72.73% | 72.73% | - | - | 130.82% | 201.16% | Upgrade
|
| Sale (Purchase) of Intangibles | -14.28 | -14.28 | -12.07 | -8.38 | -2.71 | -1.33 | Upgrade
|
| Investing Cash Flow | -14.28 | -14.28 | -12.07 | -8.38 | -2.71 | -1.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.74 | -0.34 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.74 | -0.34 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.74 | -0.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 40 | - | Upgrade
|
| Repurchase of Common Stock | -10.29 | -10.29 | -1.35 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.31 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.25 | - | Upgrade
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| Financing Cash Flow | -10.29 | -10.29 | -1.35 | - | 32.7 | -0.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.74 | -5.74 | 0.61 | -1.41 | -0.27 | - | Upgrade
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| Net Cash Flow | 32.65 | 32.65 | 23.64 | -24.46 | 42.46 | 3.85 | Upgrade
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| Free Cash Flow | 62.96 | 62.96 | 36.45 | -14.67 | 12.74 | 5.52 | Upgrade
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| Free Cash Flow Growth | 72.73% | 72.73% | - | - | 130.82% | 201.16% | Upgrade
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| Free Cash Flow Margin | 8.48% | 8.48% | 8.76% | -6.99% | 13.79% | 24.15% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.16 | 0.09 | -0.04 | 0.04 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 0.03 | - | 0.24 | - | Upgrade
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| Levered Free Cash Flow | 37.68 | 37.68 | 16.9 | -14.53 | 10.19 | 3.52 | Upgrade
|
| Unlevered Free Cash Flow | 37.68 | 37.68 | 16.9 | -14.53 | 10.19 | 3.52 | Upgrade
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| Change in Net Working Capital | -33.38 | -33.38 | -11.44 | -8.92 | -12.24 | -3.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.