Corporate Travel Management Limited (CTMLF)
USD 8.72
(0.0%)
USD 8.72
(0.0%)
| 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 | 20.34 Million |
| Deferred income taxes | - | -4.57 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 | 18.1 Million |
| Other non-cash items | 147.15 Million | 7.11 Million | 63.51 Million | 121.46 Million | 19.11 Million | 54.76 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 | -4.27 Million | -15.34 Million | -22.22 Million | -26.9 Million |
| Acquisitions | -538.99 Thousand | -8.88 Million | -88.05 Million | -273.28 Million | -23.46 Million | -45.06 Million |
| Investment purchases | -42.42 Million | -32.54 Million | -21.68 Million | -886 Thousand | - | - |
| Sales/Maturities of investments | 1.37 Million | 39.35 Million | 9000.00 | 14.54 Million | - | - |
| Other Investing Activities | -700 Thousand | -6.81 Million | -700 Thousand | -14.42 Million | 3000.00 | 13 Thousand |
| 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 | -252.98 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 | - | - | 100 Million | 379.83 Million | 206.58 Million | 40.01 Million |
| Other Financing Activities | -937 Thousand | -11.63 Million | -8.97 Million | -9.63 Million | -1.73 Million | 203.52 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 | -4.27 Million | -15.34 Million | -22.22 Million | -26.9 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 | 69.63 Million | -75.7 Million | 57.02 Million | 106.56 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.5 Million | 84.45 Million | 17.5 Million | 49.44 Million | 24.72 Million | 61.64 Million |
| Depreciation & Amortization | 15.46 Million | 60.07 Million | 15.46 Million | 29.15 Million | 8.1 Million | 28 Million |
| Deferred income taxes | - | - | - | - | - | 22.9 Million |
| Stock-based compensation | 1.49 Million | - | 1.49 Million | - | - | 2.28 Million |
| Change in working capital | 25.66 Million | -24.09 Million | 25.66 Million | - | - | -81.19 Million |
| Other non-cash items | -18.75 Million | 147.15 Million | -18.75 Million | 23.74 Million | -10.81 Million | 46.21 Million |
| Investing Cash Flow | -12.07 Million | -46.72 Million | -12.07 Million | -22.57 Million | -11.28 Million | -27.31 Million |
| Investments in PPE | -1.05 Million | -47.56 Million | -1.05 Million | -21.87 Million | -1.51 Million | -20.5 Million |
| Acquisitions | 160 Thousand | -538.99 Thousand | - | -699 Thousand | -350 Thousand | -6.81 Million |
| Investment purchases | - | -42.42 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.37 Million | - | - | - | - |
| Other Investing Activities | -11.02 Million | -700 Thousand | -11.02 Million | -9.42 Million | -9.42 Million | -9.19 Million |
| Financing Cash Flow | -26.81 Million | -94.39 Million | -26.81 Million | -40.77 Million | -20.38 Million | -14.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.42 Million | -57.03 Million | -12.42 Million | -32.19 Million | -16.09 Million | -8.78 Million |
| Common Stock Repurchased | -11.56 Million | -26.08 Million | -11.56 Million | -2.95 Million | -1.47 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.83 Million | -937 Thousand | -2.83 Million | -2.81 Million | -2.81 Million | -2.73 Million |
| Accounts receivables | 25.12 Million | 50.25 Million | 25.12 Million | - | - | -81.12 Million |
| Accounts payables | - | -71.46 Million | - | - | - | - |
| Inventory | 274.5 Thousand | 549 Thousand | 274.5 Thousand | - | - | -222 Thousand |
| Other working capital | 256 Thousand | -3.43 Million | 256 Thousand | - | - | 149.5 Thousand |
| Cash at beginning of period | 131.34 Million | 150.98 Million | - | 150.98 Million | - | 79.85 Million |
| Cash at end of period | 134.77 Million | 134.77 Million | 1.71 Million | 131.34 Million | -9.82 Million | 150.98 Million |
| Capital Expenditure | -1.05 Million | -47.56 Million | -1.05 Million | -21.87 Million | -1.51 Million | -20.5 Million |
| Effect of forex changes on cash | -767.5 Thousand | -1.86 Million | -767.5 Thousand | -162.5 Thousand | -162.5 Thousand | 1.2 Million |
| Net cash flow / Change in cash | 3.42 Million | -16.21 Million | 1.71 Million | -19.64 Million | -9.82 Million | 71.12 Million |
| Free Cash Flow | 40.31 Million | 79.2 Million | 40.31 Million | 22.15 Million | 20.5 Million | 59.35 Million |
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