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Cettire Limited (CTT.AX)

ASX - ASX Delayed price. Currency in AUD
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2.8900-0.1200 (-3.99%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-14,430
-12,066
-8,375
-2,707
Net cash used for investing activities
-14,430
-12,066
-8,375
-2,707
Cash flows from financing activities
Common stock issued
-
-
-
40,000
Common stock repurchased
-
-1,353
-
-
Dividends paid
-
-
-
-3,305
Other financing activities
-
-
-
-3,993
Net cash used provided by (used for) financing activities
-
-1,353
-
32,702
Net change in cash
49,795
23,031
-23,049
42,735
Cash at beginning of period
53,315
22,673
47,131
4,669
Cash at end of period
103,110
46,311
22,673
47,131
Free cash flow
Capital expenditure
-14,430
-12,066
-8,375
-2,707
Free cash flow
51,148
24,384
-23,049
10,032