Cettire Ltd
ASX:CTT
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Cash Flow Statement
Cash Flow Statement
Cettire Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
0
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(2)
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
|
| Cash from Operating Activities |
13
N/A
|
16
+29%
|
(15)
N/A
|
9
N/A
|
36
+311%
|
66
+80%
|
62
-5%
|
27
-57%
|
(28)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(8)
|
(10)
|
(12)
|
(14)
|
(13)
|
(14)
|
(17)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-91%
|
(8)
-62%
|
(10)
-19%
|
(12)
-21%
|
(14)
-20%
|
(13)
+7%
|
(14)
-2%
|
(17)
-22%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
0
|
0
|
0
|
(1)
|
(1)
|
(10)
|
(10)
|
0
|
|
| Cash from Financing Activities |
33
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(10)
-661%
|
(10)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
1
|
(3)
|
(6)
|
(2)
|
3
|
|
| Net Change in Cash |
42
N/A
|
11
-75%
|
(24)
N/A
|
(2)
+91%
|
24
N/A
|
46
+97%
|
33
-30%
|
1
-96%
|
(42)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
10
N/A
|
11
+13%
|
(23)
N/A
|
(1)
+95%
|
24
N/A
|
51
+110%
|
49
-5%
|
13
-73%
|
(45)
N/A
|
|
