Also trades as: CTTLF (OTC)
CTT.AX ASX
Cettire Limited
1W: +50.0%
1M: +32.6%
3M: +35.7%
YTD: -49.1%
1Y: -17.4%
3Y: -90.5%
5Y: -91.5%
A$0.28 ($0.20)
-0.00 (-1.05%)
Weekly Expected Move ±20.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16M
+155.2% ▲
5Y CAGR: +4.1%
Capital Expenditures
$16M
-389440100.0% ▼
5Y CAGR: +41.9%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$9M
+78.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | $16M | $10M | -$3M | -$8M |
| Depreciation & Amort. | $2M | $4M | $6M | $9M | $0 |
| Stock-Based Comp. | $488K | $1M | $0 | $0 | $0 |
| Change in Working Capital | $9M | $16M | $38M | -$32M | $2M |
| Other Non-Cash Items | $2M | $790K | $8M | -$3M | $22M |
| Operating Cash Flow | -$15M | $36M | $63M | -$28M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$12M | $0 | -$17M | -$17M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | -$12M | -$14M | $0 | $0 |
| Investing Cash Flow | -$8M | -$12M | -$14M | -$17M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$1M | -$10M | $0 | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1M | -$10M | $0 | -$3M |
| Net Change in Cash | -$24M | $24M | $33M | -$42M | -$9M |
| Cash End of Period | $23M | $46M | $79M | $37M | $28M |
| Free Cash Flow | -$23M | $24M | $49M | -$28M | $0 |