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