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Cettire Ltd. (CTT) Cash flow

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Cettire Ltd. Cash Flow

AU:CTT's free cash flow for Q4 2026 was AU$-21.55M. For the 2026 fiscal year, AU:CTT's free cash flow was increased by AU$0.00 and operating cash flow was AU$-21.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 15.58MAU$ -28.19MAU$ 62.96MAU$ 36.45MAU$ -14.67M
AU$ -16.61MAU$ -16.63MAU$ -14.28MAU$ -12.07MAU$ -8.38M
AU$ -3.36MAU$ 0.00AU$ -10.29MAU$ -1.35MAU$ 0.00
AU$ 27.88MAU$ 37.08MAU$ 78.96MAU$ 46.31MAU$ 22.67M
AU$ 0.00AU$ -28.19MAU$ 48.68MAU$ 24.38MAU$ -23.05M

Currency in AUD

Cettire Ltd. Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing