Corporate Travel Management Limited (ASX:CTD)
Australia
· Delayed Price · Currency is AUD 17.66
+0.34 (1.96%)
Feb 21, 2025, 4:10 PM AEST
ASX:CTD Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 63.5 | 84.45 | 77.57 | 3.1 | -55.35 | -8.19 | Upgrade
|
| Depreciation & Amortization | 18.28 | 32.28 | 31.6 | 24.52 | 23.24 | 26.93 | Upgrade
|
| Other Amortization | 44.36 | 27.8 | 23.63 | 19.9 | 17.61 | 15.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -1.55 | 0.02 | -0.53 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.51 | 1.51 | 1.7 | - | 1.26 | 23.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.69 | -0.69 | 0.8 | -2.15 | - | - | Upgrade
|
| Stock-Based Compensation | 3 | 3 | 4.58 | 8.39 | 5.55 | -4.16 | Upgrade
|
| Other Operating Activities | -10.67 | 2.25 | 1.58 | -4.06 | -2.24 | -19.15 | Upgrade
|
| Change in Accounts Receivable | 50.26 | 50.26 | -162.24 | -73 | -99.8 | 286.89 | Upgrade
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| Change in Inventory | 0.55 | 0.55 | -0.44 | -0.46 | 0.17 | - | Upgrade
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| Change in Accounts Payable | -71.47 | -71.47 | 80.63 | 101 | 63.2 | -220.45 | Upgrade
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| Change in Income Taxes | -10.91 | -10.91 | 15.45 | 7.04 | 1.91 | -18.1 | Upgrade
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| Change in Other Net Operating Assets | 0.51 | 0.51 | 0.3 | -1.85 | 3.15 | 0.22 | Upgrade
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| Operating Cash Flow | 95.48 | 126.77 | 80.3 | 73.92 | -60.36 | 79.25 | Upgrade
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| Operating Cash Flow Growth | -22.93% | 57.87% | 8.64% | - | - | -40.63% | Upgrade
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| Capital Expenditures | -3.45 | -5.14 | -4.27 | -4.28 | -0.8 | -2.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.01 | 0.01 | 0.13 | 0 | Upgrade
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| Cash Acquisitions | - | -0.7 | -8.9 | -88.87 | -276.15 | -23.46 | Upgrade
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| Divestitures | - | - | - | 0.11 | 2.87 | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.29 | -42.43 | -32.54 | -21.69 | -14.55 | -19.59 | Upgrade
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| Investment in Securities | 1.38 | 1.38 | - | - | -0.89 | - | Upgrade
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| Investing Cash Flow | -44.2 | -46.73 | -45.71 | -114.71 | -289.39 | -45.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 206.58 | Upgrade
|
| Long-Term Debt Repaid | - | -10.35 | -11.64 | -9.3 | -9.32 | -260.73 | Upgrade
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| Net Debt Issued (Repaid) | -10.01 | -10.35 | -11.64 | -9.3 | -9.32 | -54.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 100 | 379.83 | - | Upgrade
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| Repurchase of Common Stock | -56.23 | -26.08 | - | - | - | - | Upgrade
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| Common Dividends Paid | -42.15 | -57.03 | -16.1 | - | - | -23.95 | Upgrade
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| Other Financing Activities | -2.81 | -0.94 | - | -1.78 | -11.43 | 3.5 | Upgrade
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| Financing Cash Flow | -111.2 | -94.4 | -27.74 | 88.92 | 359.08 | -74.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.09 | -1.86 | 2.07 | -5.09 | -3.16 | -4.91 | Upgrade
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| Net Cash Flow | -55.84 | -16.21 | 8.93 | 43.04 | 6.18 | -45.95 | Upgrade
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| Free Cash Flow | 92.03 | 121.63 | 76.03 | 69.64 | -61.16 | 76.61 | Upgrade
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| Free Cash Flow Growth | -22.51% | 59.98% | 9.18% | - | - | -38.88% | Upgrade
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| Free Cash Flow Margin | 13.37% | 17.12% | 11.64% | 18.45% | -35.14% | 24.22% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.83 | 0.52 | 0.50 | -0.48 | 0.70 | Upgrade
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| Cash Interest Paid | 2.57 | 2.28 | 2.17 | 2.93 | 3.26 | 4.34 | Upgrade
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| Cash Income Tax Paid | 15.77 | 34.88 | 3.51 | 2.27 | -5.98 | 21.15 | Upgrade
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| Levered Free Cash Flow | 28.79 | 56.41 | 22.49 | 67.69 | -53.9 | 55.1 | Upgrade
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| Unlevered Free Cash Flow | 30.48 | 58 | 24 | 69.08 | -51.97 | 58.34 | Upgrade
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| Change in Net Working Capital | 42.79 | 29.61 | 63.15 | -44.45 | 22.1 | -44.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.