Corporate Travel Management Limited (ASX: CTD)

CTD Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	77.57	3.1	-55.35	-8.19	86.24
Depreciation & Amortization	55.23	44.43	40.86	42.51	10.97
Share-Based Compensation	4.58	8.39	5.55	0	3.69
Other Operating Activities	-57.08	18	-51.41	44.92	32.58
Operating Cash Flow	80.3	73.92	-60.36	79.25	133.48
Operating Cash Flow Growth	8.64%	-	-	-40.63%	41.41%
Capital Expenditures	-36.82	-25.96	-15.35	-22.23	-8.14
Acquisitions	-8.89	-88.75	-273.16	-23.46	-45.05
Change in Investments	-106.52	-153.81	-1.77	-	-
Other Investing Activities	106.52	153.81	0.89	-	-18.77
Investing Cash Flow	-45.71	-114.71	-289.39	-45.69	-71.96
Dividends Paid	-16.1	0	0	-26.46	-45.27
Common Stock Issued	0	97.89	368.72	-0.01	39.22
Share Repurchases	0	-2.11	-11.12	-0.01	-0.8
Other Financing Activities	-11.64	-11.08	-20.75	-48.15	-4.23
Financing Cash Flow	-27.74	88.92	359.08	-74.6	-9.49
Net Cash Flow	8.93	43.04	6.18	-45.95	54.49
Free Cash Flow	43.49	47.95	-75.7	57.02	125.34
Free Cash Flow Growth	-9.31%	-	-	-54.50%	36.66%
Free Cash Flow Margin	6.69%	12.71%	-43.50%	18.02%	28.06%
Free Cash Flow Per Share	0.30	0.34	-0.59	0.51	1.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.