Cettire Limited (ASX:CTT)

Australia · Delayed Price · Currency is AUD

0.2350

-0.0450 (-16.07%)

Aug 27, 2026, 4:10 PM AEST

Cettire Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-8.48	-2.65	10.47	15.97	-19.06
Depreciation & Amortization	11.96	0.42	0.37	0.25	0.09
Other Amortization	-	8.77	6.12	3.82	1.69
Stock-Based Compensation	3.92	2	1.96	1.2	0.49
Other Operating Activities	6.05	-4.92	5.09	-0.96	2.15
Change in Accounts Receivable	-4.7	-13.56	-2.95	-16.68	-3.7
Change in Inventory	-1.27	-0.35	-0.05	-2.01	-0.27
Change in Accounts Payable	15.33	-14.56	33.53	26.27	12.65
Change in Unearned Revenue	-2.67	1.53	0.08	3.07	0.44
Change in Income Taxes	-4.55	0.94	3.61	-	-
Change in Other Net Operating Assets	0.61	-2.95	-0.63	2.2	0.29
Operating Cash Flow	15.58	-28.19	62.03	36.45	-14.67
Operating Cash Flow Growth	-	-	70.17%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Sale (Purchase) of Intangibles	-16.61	-16.63	-13.35	-12.07	-8.38
Investing Cash Flow	-16.61	-16.63	-13.35	-12.07	-8.38

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Repurchase of Common Stock	-3.36	-	-10.29	-1.35	-
Financing Cash Flow	-3.36	-	-10.29	-1.35	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Foreign Exchange Rate Adjustments	-4.81	2.95	-5.74	0.61	-1.41
Net Cash Flow	-9.2	-41.88	32.65	23.64	-24.46

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Levered Free Cash Flow	7.41	-15.69	37.68	16.14	-14.53
Unlevered Free Cash Flow	7.78	-15.69	37.68	16.14	-14.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash Income Tax Paid	-	-	0.14	0.03	-
Change in Working Capital	2.13	-31.82	38.01	16.18	-0.03