Cettire Limited
ASX:CTT.AX
1.395 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 10.475 | 15.966 | -19.062 | -0.251 | 1.532 | -0.836 | -0.965 | -0.123 |
| Depreciation & Amortization
| 0 | 4.07 | 1.778 | 0.663 | 0.366 | 0.239 | 0 | 0 |
| Deferred Income Tax
| 0 | -1.749 | -9.437 | -0.891 | -0.042 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.198 | 0.488 | 0.07 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.011 | 16.176 | 9.412 | 12.609 | 3.662 | 1.353 | 0.47 | 0.27 |
| Accounts Receivables
| -2.95 | -16.676 | -3.7 | -1.247 | -0.189 | 0.003 | 0.002 | -0.003 |
| Inventory
| -0.049 | -2.006 | -0.269 | -0.387 | -0.062 | -0.124 | -0.011 | 0 |
| Accounts Payables
| 33.529 | 26.27 | 12.647 | 13.312 | 3.279 | 1.155 | 0 | 0 |
| Other Working Capital
| 7.48 | 8.587 | 0.734 | 0.931 | 0.634 | 0.319 | 0.139 | 0.272 |
| Other Non Cash Items
| -16.057 | 0.79 | 2.148 | 0.54 | -2.295 | 0.478 | 0.34 | -0.078 |
| Operating Cash Flow
| 62.959 | 36.45 | -14.674 | 12.739 | 5.519 | 0.756 | -0.495 | 0.069 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -14.281 | -12.066 | -8.375 | -2.707 | -1.325 | -1.128 | -0.565 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -12.066 | -8.375 | -2.707 | -1.325 | -1.128 | -0.565 | -0.183 |
| Investing Cash Flow
| -14.281 | -12.066 | -8.375 | -2.707 | -1.325 | -1.128 | -0.565 | -0.183 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.291 | -1.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.305 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.353 | 0 | -3.993 | -0.34 | -0.204 | 0.072 | 0.22 |
| Financing Cash Flow
| -10.291 | -1.353 | 0 | 32.702 | -0.34 | -0.204 | 0.072 | 0.22 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.606 | -1.408 | -0.273 | 0 | 1.076 | 1.076 | 0.122 |
| Net Change In Cash
| 32.647 | 23.637 | -24.457 | 42.461 | 3.853 | 0.5 | 0.088 | 0.228 |
| Cash At End Of Period
| 78.957 | 46.311 | 22.673 | 47.131 | 4.669 | 0.816 | 0.316 | 0.228 |