Corporate Travel Management Limited (CTD.AX)
AUD 12.97
(-3.85%)
AUD 12.97
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.76 Million | 80.3 Million | 73.91 Million | -60.35 Million | 79.24 Million | 133.47 Million |
| Net Income | 84.45 Million | 77.57 Million | 3.1 Million | -54.17 Million | -8.18 Million | 86.23 Million |
| Depreciation & Amortization | 60.07 Million | 55.22 Million | 44.42 Million | 40.85 Million | 42.51 Million | 10.97 Million |
| Deferred income taxes | - | -197.08 Million | -8.53 Million | -18.96 Million | -4.18 Million | 2.19 Million |
| Stock-based compensation | 2.99 Million | 4.57 Million | 8.38 Million | 5.54 Million | -4.16 Million | 3.69 Million |
| Change in working capital | -24.09 Million | -59.61 Million | 32.72 Million | -31.37 Million | 48.56 Million | -7.46 Million |
| Other non-cash items | 147.15 Million | 199.62 Million | -6.18 Million | -2.24 Million | 4.69 Million | 37.85 Million |
| Investing Cash Flow | -46.72 Million | -45.7 Million | -114.71 Million | -289.38 Million | -45.68 Million | -71.96 Million |
| Investments in PPE | -47.56 Million | -36.81 Million | -25.96 Million | -15.34 Million | -22.22 Million | -8.13 Million |
| Acquisitions | -538.99 Thousand | -8.88 Million | -88.74 Million | -273.15 Million | -23.46 Million | -45.05 Million |
| Investment purchases | -42.42 Million | -32.54 Million | -21.68 Million | -886 Thousand | - | - |
| Sales/Maturities of investments | 1.37 Million | 73.97 Million | 132.12 Million | 886 Thousand | - | - |
| Other Investing Activities | -700 Thousand | -41.43 Million | -110.43 Million | -886 Thousand | -19.58 Million | -18.77 Million |
| Financing Cash Flow | -94.39 Million | -27.73 Million | 88.92 Million | 359.08 Million | -74.6 Million | -9.48 Million |
| Debt repayment | -10.34 Million | -11.63 Million | -9.3 Million | -9.31 Million | -46.4 Million | -206.96 Million |
| Dividends payments | -57.03 Million | -16.09 Million | - | - | -23.95 Million | -45.27 Million |
| Common Stock Repurchased | -26.08 Million | - | -2.1 Million | -11.11 Million | -10 Thousand | -796 Thousand |
| Common Stock Issuance | - | - | 97.89 Million | 368.71 Million | -10 Thousand | 39.22 Million |
| Other Financing Activities | -937 Thousand | -11.63 Million | 4.54 Million | 21.91 Million | -4.22 Million | 201.31 Million |
| Accounts receivables | 50.25 Million | -162.24 Million | -73 Million | -99.8 Million | 286.89 Million | -7.46 Million |
| Accounts payables | -71.46 Million | 80.63 Million | 100.99 Million | 63.19 Million | -220.44 Million | - |
| Inventory | 549 Thousand | -444 Thousand | -456 Thousand | 168 Thousand | - | - |
| Other working capital | -3.43 Million | 22.43 Million | 5.18 Million | 5.06 Million | -17.87 Million | 25.56 Million |
| Cash at beginning of period | 150.98 Million | 142.05 Million | 99.01 Million | 92.84 Million | 138.79 Million | 84.29 Million |
| Cash at end of period | 134.77 Million | 150.98 Million | 142.05 Million | 99.01 Million | 92.84 Million | 138.79 Million |
| Capital Expenditure | -47.56 Million | -36.81 Million | -25.96 Million | -15.34 Million | -22.22 Million | -8.13 Million |
| Effect of forex changes on cash | -1.86 Million | 2.06 Million | -5.08 Million | -3.16 Million | -4.91 Million | 2.46 Million |
| Net cash flow / Change in cash | -16.21 Million | 8.93 Million | 43.03 Million | 6.17 Million | -45.94 Million | 54.49 Million |
| Free Cash Flow | 79.2 Million | 43.48 Million | 47.95 Million | -75.7 Million | 57.02 Million | 125.33 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.45 Million | 35.01 Million | 49.44 Million | 77.57 Million | 61.64 Million | 15.92 Million |
| Depreciation & Amortization | 60.07 Million | 30.92 Million | 29.15 Million | 55.22 Million | 28 Million | 27.22 Million |
| Deferred income taxes | - | - | - | -197.08 Million | 102.1 Million | - |
| Stock-based compensation | - | 2.99 Million | - | 4.57 Million | 4.57 Million | - |
| Change in working capital | -24.09 Million | 51.32 Million | - | -59.61 Million | -162.38 Million | - |
| Other non-cash items | 147.15 Million | -37.5 Million | 23.74 Million | 199.62 Million | 46.21 Million | 11.74 Million |
| Investing Cash Flow | -46.72 Million | -24.15 Million | -22.57 Million | -45.7 Million | -27.31 Million | -18.39 Million |
| Investments in PPE | -47.56 Million | -2.11 Million | -21.87 Million | -36.81 Million | -20.5 Million | -16.31 Million |
| Acquisitions | -538.99 Thousand | 160 Thousand | -699 Thousand | -8.88 Million | -6.81 Million | -2.07 Million |
| Investment purchases | -42.42 Million | - | - | -32.54 Million | - | - |
| Sales/Maturities of investments | 1.37 Million | - | - | 73.97 Million | - | - |
| Other Investing Activities | -700 Thousand | -22.04 Million | -18.84 Million | -41.43 Million | -18.39 Million | -14.13 Million |
| Financing Cash Flow | -94.39 Million | -53.62 Million | -40.77 Million | -27.73 Million | -14.24 Million | -13.48 Million |
| Debt repayment | - | - | -5.62 Million | -11.63 Million | - | -6.17 Million |
| Dividends payments | -57.03 Million | -24.84 Million | -32.19 Million | -16.09 Million | -8.78 Million | -7.31 Million |
| Common Stock Repurchased | -26.08 Million | -23.12 Million | -2.95 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -937 Thousand | -5.66 Million | -5.62 Million | -11.63 Million | -5.46 Million | -6.17 Million |
| Accounts receivables | 50.25 Million | 50.25 Million | - | -162.24 Million | -162.24 Million | - |
| Accounts payables | -71.46 Million | - | - | 80.63 Million | - | - |
| Inventory | 549 Thousand | 549 Thousand | - | -444 Thousand | -444 Thousand | - |
| Other working capital | -3.43 Million | 512 Thousand | - | 22.43 Million | 299 Thousand | - |
| Cash at beginning of period | 150.98 Million | 131.34 Million | 150.98 Million | 142.05 Million | 79.85 Million | 142.05 Million |
| Cash at end of period | 134.77 Million | 134.77 Million | 131.34 Million | 150.98 Million | 150.98 Million | 79.85 Million |
| Capital Expenditure | -47.56 Million | -2.11 Million | -21.87 Million | -36.81 Million | -20.5 Million | -16.31 Million |
| Effect of forex changes on cash | -1.86 Million | -1.53 Million | -325 Thousand | 2.06 Million | 2.4 Million | -338 Thousand |
| Net cash flow / Change in cash | -16.21 Million | 3.42 Million | -19.64 Million | 8.93 Million | 71.12 Million | -62.19 Million |
| Free Cash Flow | 79.2 Million | 80.63 Million | 22.15 Million | 43.48 Million | 59.35 Million | -15.87 Million |
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