CTT — Cettire Cashflow Statement
0.000.00%
- AU$521.37m
- AU$421.57m
- AU$416.23m
- 98
- 65
- 14
- 62
Annual cashflow statement for Cettire, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.252 | 0.002 | -0.441 | 0.042 | 0.247 |
Change in Other Assets | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.83 | 5.52 | 12.7 | -14.7 | 36.5 |
Capital Expenditures | -1.13 | -1.33 | -2.71 | -8.38 | -12.1 |
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -1.13 | -1.33 | -2.71 | -8.38 | -12.1 |
Financing Cash Flow Items | -0.204 | -0.34 | -3.99 | 0 | -1.35 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.204 | -0.34 | 32.7 | 0 | -1.35 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.5 | 3.85 | 42.5 | -24.5 | 23.6 |