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Cettire Ltd. (AU:CTT)
ASX:CTT
Australian Market

Cettire Ltd. (CTT) Cash flow

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Cettire Ltd. Cash Flow

AU:CTT's free cash flow for Q2 2025 was AU$29.77M. For the 2025 fiscal year, AU:CTT's free cash flow was decreased by AU$-76.87M and operating cash flow was AU$29.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -28.19MAU$ 62.96MAU$ 36.45MAU$ -14.67MAU$ 12.74M
Investing Cash Flow
AU$ -16.63MAU$ -14.28MAU$ -12.07MAU$ -8.38MAU$ -2.71M
Financing Cash Flow
AU$ 0.00AU$ -10.29MAU$ -1.35MAU$ 0.00AU$ 32.70M
End Cash Position
AU$ 37.08MAU$ 78.96MAU$ 46.31MAU$ 22.67MAU$ 47.13M
Free Cash Flow
AU$ -28.19MAU$ 48.68MAU$ 24.38MAU$ -23.05MAU$ 10.03M
Currency in AUD

Cettire Ltd. Cash Flow