Cettire Limited (ASX:CTT)
Australia flag Australia · Delayed Price · Currency is AUD
0.4200
+0.0750 (21.74%)
Sep 8, 2025, 4:16 PM AEST

Cettire Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
-2.6510.4715.97-19.06-0.25
Upgrade
Depreciation & Amortization
0.420.370.250.090
Upgrade
Other Amortization
8.776.123.821.690.66
Upgrade
Stock-Based Compensation
21.961.20.490.07
Upgrade
Other Operating Activities
-4.925.09-0.962.150.54
Upgrade
Change in Accounts Receivable
-13.56-2.95-16.68-3.7-1.55
Upgrade
Change in Inventory
-0.35-0.05-2.01-0.27-0.39
Upgrade
Change in Accounts Payable
-14.5633.5326.2712.6513.31
Upgrade
Change in Unearned Revenue
1.530.083.070.440.63
Upgrade
Change in Income Taxes
0.943.61---0.19
Upgrade
Change in Other Net Operating Assets
-2.95-0.632.20.290.8
Upgrade
Operating Cash Flow
-28.1962.0336.45-14.6712.74
Upgrade
Operating Cash Flow Growth
-70.17%--130.82%
Upgrade
Sale (Purchase) of Intangibles
-16.63-13.35-12.07-8.38-2.71
Upgrade
Investing Cash Flow
-16.63-13.35-12.07-8.38-2.71
Upgrade
Short-Term Debt Repaid
-----0.74
Upgrade
Total Debt Repaid
-----0.74
Upgrade
Net Debt Issued (Repaid)
-----0.74
Upgrade
Issuance of Common Stock
----40
Upgrade
Repurchase of Common Stock
--10.29-1.35--
Upgrade
Common Dividends Paid
-----3.31
Upgrade
Other Financing Activities
-----3.25
Upgrade
Financing Cash Flow
--10.29-1.35-32.7
Upgrade
Foreign Exchange Rate Adjustments
2.95-5.740.61-1.41-0.27
Upgrade
Net Cash Flow
-41.8832.6523.64-24.4642.46
Upgrade
Cash Income Tax Paid
-0.140.03-0.24
Upgrade
Levered Free Cash Flow
-15.6937.6816.14-14.5310.19
Upgrade
Unlevered Free Cash Flow
-15.6937.6816.14-14.5310.19
Upgrade
Change in Working Capital
-31.8238.0116.18-0.0311.72
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.