ASX - Delayed Quote AUD
Cettire Limited (CTT.AX)
0.4500
-0.0100
(-2.17%)
As of 1:37:14 PM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
62,959.2250
62,959.2250
36,450.4620
-14,674.0690
12,738.7490
Investing Cash Flow
-14,281.4630
-14,281.4630
-12,066.4910
-8,375.1780
-2,706.5870
Financing Cash Flow
-10,291.2640
-10,291.2640
-1,352.7020
--
32,702.3430
End Cash Position
78,957.3570
78,957.3570
46,310.7270
22,673.4430
47,130.6340
Income Tax Paid Supplemental Data
144.5290
144.5290
33.0790
--
240.1090
Capital Expenditure
-14,281.4630
-14,281.4630
-12,066.4910
-8,375.1780
-2,706.5870
Issuance of Capital Stock
--
--
--
--
40,000
Repurchase of Capital Stock
-10,291.2640
-10,291.2640
-1,352.7020
--
--
Free Cash Flow
48,677.7620
48,677.7620
24,383.9710
-23,049.2470
10,032.1620
6/30/2021 - 12/17/2020
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