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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 Q4 2024 was AU$-8.78M. For the 2024 fiscal year, AU:CTT's free cash flow was decreased by AU$24.29M and operating cash flow was AU$-2.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 62.96MAU$ 36.45MAU$ -14.67MAU$ 12.74MAU$ 5.52M
Investing Cash Flow
AU$ -14.28MAU$ -12.07MAU$ -8.38MAU$ -2.71MAU$ -1.33M
Financing Cash Flow
AU$ -10.29MAU$ -1.35MAU$ 0.00AU$ 32.70MAU$ -340.49K
End Cash Position
AU$ 78.96MAU$ 46.31MAU$ 22.67MAU$ 47.13MAU$ 4.67M
Free Cash Flow
AU$ 48.68MAU$ 24.38MAU$ -23.05MAU$ 10.03MAU$ 4.19M
Currency in AUD

Cettire Ltd. Cash Flow

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