Corporate Travel Management Limited (ASX:CTD)

ASX:CTD Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	63.5	84.45	77.57	3.1	-55.35	-8.19
Depreciation & Amortization	18.28	32.28	31.6	24.52	23.24	26.93
Other Amortization	44.36	27.8	23.63	19.9	17.61	15.58
Loss (Gain) From Sale of Assets	0.28	0.28	-1.55	0.02	-0.53	0.2
Asset Writedown & Restructuring Costs	1.51	1.51	1.7	-	1.26	23.64
Loss (Gain) From Sale of Investments	-0.69	-0.69	0.8	-2.15	-	-
Stock-Based Compensation	3	3	4.58	8.39	5.55	-4.16
Other Operating Activities	-10.67	2.25	1.58	-4.05	-2.24	-19.15
Change in Accounts Receivable	50.26	50.26	-162.24	-73	-99.8	286.89
Change in Inventory	0.55	0.55	-0.44	-0.46	0.17	-
Change in Accounts Payable	-71.47	-71.47	80.63	101	63.2	-220.45
Change in Income Taxes	-10.91	-10.91	15.45	7.04	1.91	-18.1
Change in Other Net Operating Assets	0.51	0.51	0.3	-1.85	3.15	0.22
Operating Cash Flow	95.48	126.77	80.3	73.92	-60.36	79.25
Operating Cash Flow Growth	-24.69%	57.87%	8.64%	-	-	-40.63%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Capital Expenditures	-3.45	-5.14	-4.27	-4.28	-0.8	-2.64
Sale of Property, Plant & Equipment	0.16	0.16	0.01	0.01	0.13	0
Cash Acquisitions	-	-0.7	-8.9	-88.87	-276.15	-23.46
Divestitures	-	-	-	0.11	2.87	-
Sale (Purchase) of Intangibles	-42.29	-42.43	-32.54	-21.69	-14.55	-19.59
Investment in Securities	1.38	1.38	-	-	-0.89	-
Investing Cash Flow	-44.2	-46.73	-45.71	-114.71	-289.39	-45.69

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Long-Term Debt Issued	-	-	-	-	-	206.58
Long-Term Debt Repaid	-	-10.35	-11.64	-9.3	-9.32	-260.73
Net Debt Issued (Repaid)	-10.01	-10.35	-11.64	-9.3	-9.32	-54.15
Issuance of Common Stock	-	-	-	100	379.83	-
Repurchase of Common Stock	-56.23	-26.08	-	-	-	-
Common Dividends Paid	-42.15	-57.03	-16.1	-	-	-23.95
Other Financing Activities	-2.81	-0.94	-	-1.78	-11.43	3.5
Financing Cash Flow	-111.2	-94.4	-27.74	88.92	359.08	-74.6

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Foreign Exchange Rate Adjustments	4.09	-1.86	2.07	-5.09	-3.16	-4.91
Net Cash Flow	-55.84	-16.21	8.93	43.04	6.18	-45.95

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Free Cash Flow	92.03	121.63	76.03	69.64	-61.16	76.61
Free Cash Flow Growth	-24.34%	59.98%	9.18%	-	-	-38.88%
Free Cash Flow Margin	13.37%	17.12%	11.64%	18.45%	-35.14%	24.22%
Free Cash Flow Per Share	0.64	0.83	0.52	0.50	-0.47	0.70
Levered Free Cash Flow	28.79	56.41	22.49	67.69	-53.9	55.1
Unlevered Free Cash Flow	30.48	58	24	69.08	-51.97	58.34

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash Interest Paid	2.57	2.28	2.17	2.93	3.26	4.34
Cash Income Tax Paid	15.77	34.88	3.51	2.27	-5.98	21.15
Change in Working Capital	-24.1	-24.1	-59.62	24.19	-50.35	44.38

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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