Skip to main content
logo
Corporate Travel Management Limited (ASX:CTD)
Australia flag Australia · Delayed Price · Currency is AUD
2.690
-0.050 (-1.82%)
Sep 23, 2026, 1:59 PM AEST

ASX:CTD Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
17.7-348.5518.9577.573.1
Depreciation & Amortization
24.6130.2332.5131.624.52
Other Amortization
32.5934.4327.9123.6319.9
Loss (Gain) From Sale of Assets
--0.28-1.550.02
Asset Writedown & Restructuring Costs
-370.021.511.7-
Loss (Gain) From Sale of Investments
---0.480.8-2.15
Stock-Based Compensation
1.21-2.6234.588.39
Other Operating Activities
2.071.882.251.58-4.05
Change in Accounts Receivable
-10.7140.6278.47-162.24-73
Change in Inventory
0.370.960.55-0.44-0.46
Change in Accounts Payable
-23.0941.89-13.9180.63101
Change in Income Taxes
-10.83-6.33-15.457.04
Change in Other Net Operating Assets
-7.02-0.31-29.460.3-1.85
Operating Cash Flow
29.6141.57126.7780.373.92
Operating Cash Flow Growth
-79.09%11.67%57.87%8.64%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.09-1.45-5.14-4.27-4.28
Sale of Property, Plant & Equipment
-0.070.160.010.01
Cash Acquisitions
---0.7-8.9-88.87
Divestitures
----0.11
Sale (Purchase) of Intangibles
-26.13-37.45-42.43-32.54-21.69
Investment in Securities
0.241.151.38--
Investing Cash Flow
-29.98-37.68-46.73-45.71-114.71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-8.76-10.04-10.35-11.64-9.3
Lease Payments
-8.76-10.04-10.35-11.64-9.3
Net Debt Issued (Repaid)
-8.76-10.04-10.35-11.64-9.3
Issuance of Common Stock
----100
Repurchase of Common Stock
--72.97-26.08--
Common Dividends Paid
--31.5-57.03-16.1-
Other Financing Activities
--1.88-0.94--1.78
Financing Cash Flow
-8.76-116.38-94.4-27.7488.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-7.961.91-2.052.07-5.09
Net Cash Flow
-17.1-10.58-16.418.9343.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
25.51140.12121.6376.0369.64
Free Cash Flow Growth
-81.80%15.20%59.98%9.18%-
Free Cash Flow Margin
3.83%22.04%19.09%11.64%18.45%
Free Cash Flow Per Share
0.180.990.830.520.50
Levered Free Cash Flow
-15.79120.77178.222.4967.69
Unlevered Free Cash Flow
-13.72122.4179.792469.08
Free Cash Flow After Leases
16.75130.08111.2964.3960.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3.252.882.282.172.93
Cash Income Tax Paid
13.8912.4934.883.512.27
Change in Working Capital
-48.5856.1740.84-59.6224.19