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Cettire Ltd (CTT)

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  • 0.230
  • 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
87.68MMarket Cap-32.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cettire Ltd (CTT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-0.08%799.7M
88.93%800.31M
99.60%423.6M
125.56%212.23M
94.09M
Revenue from customers
-0.08%799.7M
88.93%800.31M
99.61%423.6M
124.48%212.22M
--94.54M
Income from government grants
----
----
----
-92.86%6.33K
--88.73K
Other cash income from operating activities
----
----
----
----
---538.78K
Cash paid
-12.29%-830.16M
-90.85%-739.29M
-70.69%-387.37M
-179.76%-226.94M
-81.12M
Payments to suppliers for goods and services
-12.29%-830.16M
-90.85%-739.29M
-70.69%-387.37M
-179.76%-226.94M
---81.12M
Direct interest received
8.37%2.26M
744.90%2.09M
594.02%247.24K
285.96%35.62K
--9.23K
Direct tax refund paid
----
-336.92%-144.53K
---33.08K
----
---240.11K
Operating cash flow
-144.78%-28.19M
72.73%62.96M
348.40%36.45M
-215.19%-14.67M
--12.74M
Investing cash flow
Cash flow from continuing investing activities
-16.46%-16.63M
-18.36%-14.28M
-44.07%-12.07M
-209.44%-8.38M
-2.71M
Net intangibles purchas and sale
-16.46%-16.63M
-18.36%-14.28M
-44.07%-12.07M
-209.44%-8.38M
---2.71M
Cash from discontinued investing activities
Investing cash flow
-16.46%-16.63M
-18.36%-14.28M
-44.07%-12.07M
-209.44%-8.38M
---2.71M
Financing cash flow
Cash flow from continuing financing activities
0
-660.79%-10.29M
-1.35M
32.7M
Net common stock issuance
----
-660.79%-10.29M
---1.35M
----
--40M
Cash dividends paid
----
----
----
----
---3.31M
Net other financing activities
----
----
----
----
---3.99M
Cash from discontinued financing activities
Financing cash flow
--0
-660.79%-10.29M
---1.35M
----
--32.7M
Net cash flow
Beginning cash position
70.49%78.96M
104.25%46.31M
-51.89%22.67M
909.38%47.13M
--4.67M
Current changes in cash
-216.78%-44.83M
66.67%38.39M
199.92%23.03M
-153.94%-23.05M
--42.73M
Effect of exchange rate changes
151.42%2.95M
-1,047.15%-5.74M
143.04%606.02K
-415.51%-1.41M
---273.12K
End cash Position
-53.04%37.08M
70.49%78.96M
104.25%46.31M
-51.89%22.67M
--47.13M
Free cash from
-192.09%-44.83M
99.63%48.68M
205.79%24.38M
-329.75%-23.05M
--10.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -0.08%799.7M88.93%800.31M99.60%423.6M125.56%212.23M94.09M
Revenue from customers -0.08%799.7M88.93%800.31M99.61%423.6M124.48%212.22M--94.54M
Income from government grants -------------92.86%6.33K--88.73K
Other cash income from operating activities -------------------538.78K
Cash paid -12.29%-830.16M-90.85%-739.29M-70.69%-387.37M-179.76%-226.94M-81.12M
Payments to suppliers for goods and services -12.29%-830.16M-90.85%-739.29M-70.69%-387.37M-179.76%-226.94M---81.12M
Direct interest received 8.37%2.26M744.90%2.09M594.02%247.24K285.96%35.62K--9.23K
Direct tax refund paid -----336.92%-144.53K---33.08K-------240.11K
Operating cash flow -144.78%-28.19M72.73%62.96M348.40%36.45M-215.19%-14.67M--12.74M
Investing cash flow
Cash flow from continuing investing activities -16.46%-16.63M-18.36%-14.28M-44.07%-12.07M-209.44%-8.38M-2.71M
Net intangibles purchas and sale -16.46%-16.63M-18.36%-14.28M-44.07%-12.07M-209.44%-8.38M---2.71M
Cash from discontinued investing activities
Investing cash flow -16.46%-16.63M-18.36%-14.28M-44.07%-12.07M-209.44%-8.38M---2.71M
Financing cash flow
Cash flow from continuing financing activities 0-660.79%-10.29M-1.35M32.7M
Net common stock issuance -----660.79%-10.29M---1.35M------40M
Cash dividends paid -------------------3.31M
Net other financing activities -------------------3.99M
Cash from discontinued financing activities
Financing cash flow --0-660.79%-10.29M---1.35M------32.7M
Net cash flow
Beginning cash position 70.49%78.96M104.25%46.31M-51.89%22.67M909.38%47.13M--4.67M
Current changes in cash -216.78%-44.83M66.67%38.39M199.92%23.03M-153.94%-23.05M--42.73M
Effect of exchange rate changes 151.42%2.95M-1,047.15%-5.74M143.04%606.02K-415.51%-1.41M---273.12K
End cash Position -53.04%37.08M70.49%78.96M104.25%46.31M-51.89%22.67M--47.13M
Free cash from -192.09%-44.83M99.63%48.68M205.79%24.38M-329.75%-23.05M--10.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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