Cettire Limited (ASX:CTT)
Australia · Delayed Price · Currency is AUD 0.2050
-0.0300 (-12.77%)
Jun 16, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -8.45 | -2.65 | 10.47 | 15.97 | -19.06 | -0.25 |
Depreciation & Amortization | -3.64 | 0.42 | 0.37 | 0.25 | 0.09 | 0 |
Other Amortization | 14.18 | 8.77 | 6.12 | 3.82 | 1.69 | 0.66 |
Stock-Based Compensation | 2 | 2 | 1.96 | 1.2 | 0.49 | 0.07 |
Other Operating Activities | 6.89 | -4.92 | 5.09 | -0.96 | 2.15 | 0.54 |
Change in Accounts Receivable | -13.56 | -13.56 | -2.95 | -16.68 | -3.7 | -1.55 |
Change in Inventory | -0.35 | -0.35 | -0.05 | -2.01 | -0.27 | -0.39 |
Change in Accounts Payable | -14.56 | -14.56 | 33.53 | 26.27 | 12.65 | 13.31 |
Change in Unearned Revenue | 1.53 | 1.53 | 0.08 | 3.07 | 0.44 | 0.63 |
Change in Income Taxes | 0.94 | 0.94 | 3.61 | - | - | -0.19 |
Change in Other Net Operating Assets | -2.95 | -2.95 | -0.63 | 2.2 | 0.29 | 0.8 |
Operating Cash Flow | -20.84 | -28.19 | 62.03 | 36.45 | -14.67 | 12.74 |
Operating Cash Flow Growth | - | - | 70.17% | - | - | 130.82% |
Sale (Purchase) of Intangibles | -17.31 | -16.63 | -13.35 | -12.07 | -8.38 | -2.71 |
Investing Cash Flow | -17.31 | -16.63 | -13.35 | -12.07 | -8.38 | -2.71 |
Short-Term Debt Repaid | - | - | - | - | - | -0.74 |
Total Debt Repaid | - | - | - | - | - | -0.74 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.74 |
Issuance of Common Stock | - | - | - | - | - | 40 |
Repurchase of Common Stock | -3.36 | - | -10.29 | -1.35 | - | - |
Common Dividends Paid | - | - | - | - | - | -3.31 |
Other Financing Activities | - | - | - | - | - | -3.25 |
Financing Cash Flow | -3.36 | - | -10.29 | -1.35 | - | 32.7 |
Foreign Exchange Rate Adjustments | 1.81 | 2.95 | -5.74 | 0.61 | -1.41 | -0.27 |
Net Cash Flow | -39.69 | -41.88 | 32.65 | 23.64 | -24.46 | 42.46 |
Cash Income Tax Paid | 3.47 | - | 0.14 | 0.03 | - | 0.24 |
Levered Free Cash Flow | 1.77 | -15.69 | 37.68 | 16.14 | -14.53 | 10.19 |
Unlevered Free Cash Flow | 1.77 | -15.69 | 37.68 | 16.14 | -14.53 | 10.19 |
Change in Working Capital | -31.82 | -31.82 | 38.01 | 16.18 | -0.03 | 11.72 |