Cettire Limited (CTT.AX)
AUD 0.69
(0.72%)
AUD 0.69
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.95 Million | 36.45 Million | -14.67 Million | 12.73 Million | 5.51 Million | 756 Thousand |
| Net Income | 10.47 Million | 15.96 Million | -19.06 Million | -251.13 Thousand | 1.53 Million | -836 Thousand |
| Depreciation & Amortization | 6.49 Million | 4.06 Million | 1.77 Million | 663.41 Thousand | 365.67 Thousand | 239 Thousand |
| Deferred income taxes | - | -1.74 Million | -9.43 Million | -891.47 Thousand | -41.76 Thousand | - |
| Stock-based compensation | - | 1.19 Million | 488.07 Thousand | 69.59 Thousand | - | - |
| Change in working capital | 38.01 Million | 16.17 Million | 9.41 Million | 12.6 Million | 3.66 Million | 1.35 Million |
| Other non-cash items | -16.05 Million | 790.39 Thousand | 2.14 Million | 539.61 Thousand | -2.29 Million | 478 Thousand |
| Investing Cash Flow | -14.28 Million | -12.06 Million | -8.37 Million | -2.7 Million | -1.32 Million | -1.12 Million |
| Investments in PPE | -14.28 Million | -12.06 Million | -8.37 Million | -2.7 Million | -1.32 Million | -1.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.28 Million | -12.06 Million | -8.37 Million | -2.7 Million | -1.32 Million | -1.12 Million |
| Financing Cash Flow | -10.29 Million | -1.35 Million | - | 32.7 Million | -340.48 Thousand | -204 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -3.3 Million | - | - |
| Common Stock Repurchased | -10.29 Million | -1.35 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 40 Million | - | - |
| Other Financing Activities | - | -1.35 Million | - | -3.99 Million | -340.48 Thousand | -204 Thousand |
| Accounts receivables | -2.94 Million | -16.67 Million | -3.7 Million | -1.24 Million | -188.61 Thousand | 3053.00 |
| Accounts payables | 33.52 Million | 26.27 Million | 12.64 Million | 13.31 Million | 3.27 Million | 1.15 Million |
| Inventory | -48.68 Thousand | -2 Million | -269.02 Thousand | -387.17 Thousand | -62.26 Thousand | -123.71 Thousand |
| Other working capital | 7.47 Million | 8.58 Million | 734.2 Thousand | 931.04 Thousand | 633.66 Thousand | 318.88 Thousand |
| Cash at beginning of period | 46.31 Million | 22.67 Million | 47.13 Million | 4.66 Million | 815.96 Thousand | 316.02 Thousand |
| Cash at end of period | 78.95 Million | 46.31 Million | 22.67 Million | 47.13 Million | 4.66 Million | 815.96 Thousand |
| Capital Expenditure | -14.28 Million | -12.06 Million | -8.37 Million | -2.7 Million | -1.32 Million | -1.12 Million |
| Effect of forex changes on cash | -5.73 Million | 606.01 Thousand | -1.4 Million | -273.11 Thousand | - | 1.07 Million |
| Net cash flow / Change in cash | 32.64 Million | 23.63 Million | -24.45 Million | 42.46 Million | 3.85 Million | 499.94 Thousand |
| Free Cash Flow | 48.67 Million | 24.38 Million | -23.04 Million | 10.03 Million | 4.19 Million | -372 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.33 Million | 10.47 Million | 12.81 Million | 6.4 Million | 15.96 Million | 7.94 Million |
| Depreciation & Amortization | - | - | 2.94 Million | 87.4 Thousand | 4.06 Million | 2.32 Million |
| Deferred income taxes | - | - | - | - | -1.74 Million | 4.23 Million |
| Stock-based compensation | - | - | 135.42 Thousand | 135.42 Thousand | 1.19 Million | 464.44 Thousand |
| Change in working capital | - | 38.01 Million | - | - | 16.17 Million | -8.24 Million |
| Other non-cash items | 336.81 Thousand | -16.05 Million | 55.09 Million | 25.85 Million | 790.39 Thousand | -5 Million |
| Investing Cash Flow | -6.77 Million | -14.28 Million | -7.5 Million | -3.75 Million | -12.06 Million | -6.92 Million |
| Investments in PPE | -6.77 Million | -14.28 Million | -7.5 Million | - | -12.06 Million | -6.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.75 Million | -3.75 Million | -12.06 Million | -3.46 Million |
| Financing Cash Flow | -10.29 Million | -10.29 Million | -1.98 Million | - | -1.35 Million | -1.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.29 Million | -10.29 Million | - | - | -1.35 Million | -1.35 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.35 Million | -676.35 Thousand |
| Accounts receivables | - | -2.94 Million | - | - | -16.67 Million | -8.33 Million |
| Accounts payables | - | 33.52 Million | - | - | 26.27 Million | - |
| Inventory | - | -48.68 Thousand | - | - | -2 Million | -1 Million |
| Other working capital | - | 7.47 Million | - | - | 8.58 Million | 1.09 Million |
| Cash at beginning of period | 99.8 Million | 46.31 Million | 46.31 Million | - | 22.67 Million | 53.31 Million |
| Cash at end of period | 78.95 Million | 78.95 Million | 99.8 Million | 26.74 Million | 46.31 Million | 46.31 Million |
| Capital Expenditure | -6.77 Million | -14.28 Million | -7.5 Million | - | -12.06 Million | -6.92 Million |
| Effect of forex changes on cash | - | - | -1.98 Million | -1.98 Million | 606.01 Thousand | 329.89 Thousand |
| Net cash flow / Change in cash | -20.84 Million | 32.64 Million | 53.49 Million | 26.74 Million | 23.63 Million | -7 Million |
| Free Cash Flow | -8.78 Million | 48.67 Million | 57.45 Million | 32.48 Million | 24.38 Million | -6.31 Million |
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