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CTT Cettire Ltd

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2.330
+0.110+4.95%

20min DelayMarket Closed May 31 16:00 AET

888.29MMarket Cap55.48P/E (Static)

Cettire Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

99.60%423.6M

125.56%212.23M

94.09M

Revenue from customers

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

-70.69%-387.37M

-179.76%-226.94M

-81.12M

Payments to suppliers for goods and services

-70.69%-387.37M

-179.76%-226.94M

---81.12M

Direct interest received

594.02%247.24K

285.96%35.62K

--9.23K

Direct tax refund paid

---33.08K

----

---240.11K

Operating cash flow

348.40%36.45M

-215.19%-14.67M

--12.74M

Investing cash flow

Cash flow from continuing investing activities

-44.07%-12.07M

-209.44%-8.38M

-2.71M

Net intangibles purchas and sale

-44.07%-12.07M

-209.44%-8.38M

---2.71M

Cash from discontinued investing activities

Investing cash flow

-44.07%-12.07M

-209.44%-8.38M

---2.71M

Financing cash flow

Cash flow from continuing financing activities

-1.35M

32.7M

Net common stock issuance

---1.35M

----

--40M

Cash dividends paid

----

----

---3.31M

Net other financing activities

----

----

---3.99M

Cash from discontinued financing activities

Financing cash flow

---1.35M

----

--32.7M

Net cash flow

Beginning cash position

-51.89%22.67M

909.38%47.13M

--4.67M

Current changes in cash

199.92%23.03M

-153.94%-23.05M

--42.73M

Effect of exchange rate changes

143.04%606.02K

-415.51%-1.41M

---273.12K

End cash Position

104.25%46.31M

-51.89%22.67M

--47.13M

Free cash from

205.79%24.38M

-329.75%-23.05M

--10.03M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	99.60%423.6M	125.56%212.23M	94.09M
Revenue from customers	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	-70.69%-387.37M	-179.76%-226.94M	-81.12M
Payments to suppliers for goods and services	-70.69%-387.37M	-179.76%-226.94M	---81.12M
Direct interest received	594.02%247.24K	285.96%35.62K	--9.23K
Direct tax refund paid	---33.08K	----	---240.11K
Operating cash flow	348.40%36.45M	-215.19%-14.67M	--12.74M
Investing cash flow
Cash flow from continuing investing activities	-44.07%-12.07M	-209.44%-8.38M	-2.71M
Net intangibles purchas and sale	-44.07%-12.07M	-209.44%-8.38M	---2.71M
Cash from discontinued investing activities
Investing cash flow	-44.07%-12.07M	-209.44%-8.38M	---2.71M
Financing cash flow
Cash flow from continuing financing activities	-1.35M		32.7M
Net common stock issuance	---1.35M	----	--40M
Cash dividends paid	----	----	---3.31M
Net other financing activities	----	----	---3.99M
Cash from discontinued financing activities
Financing cash flow	---1.35M	----	--32.7M
Net cash flow
Beginning cash position	-51.89%22.67M	909.38%47.13M	--4.67M
Current changes in cash	199.92%23.03M	-153.94%-23.05M	--42.73M
Effect of exchange rate changes	143.04%606.02K	-415.51%-1.41M	---273.12K
End cash Position	104.25%46.31M	-51.89%22.67M	--47.13M
Free cash from	205.79%24.38M	-329.75%-23.05M	--10.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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