CTT — Cettire Cashflow Statement
0.000.00%
Last trade - 00:00- AU$243.91m
- AU$206.83m
- AU$742.11m
Annual cashflow statement for Cettire, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.441 | 0.042 | 0.247 | 2.09 | 2.26 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | -14.7 | 36.5 | 62 | -28.2 |
| Capital Expenditures | -2.71 | -8.38 | -12.1 | -13.3 | -16.6 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.71 | -8.38 | -12.1 | -13.3 | -16.6 |
| Financing Cash Flow Items | -3.99 | 0 | -1.35 | -10.3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 32.7 | 0 | -1.35 | -10.3 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.5 | -24.5 | 23.6 | 32.6 | -41.9 |