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Cettire Ltd. (AU:CTT)
ASX:CTT
Australian Market
CTT
Cettire Ltd.
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reports

Cettire Ltd. (CTT) Cash flow

10 Followers

Cettire Ltd. Cash Flow

AU:CTT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CTT's free cash flow was decreased by AU$-33.08M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -8.38MAU$ -2.71M
Financing Cash Flow
--AU$ 32.70M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 22.67MAU$ 47.13M
Income Tax Paid Supplemental Data
--AU$ 240.11K
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--AU$ 40.00M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-AU$ -23.05MAU$ 10.03M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Cettire Ltd. Cash Flow

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