Corporate Travel Management Limited (ASX:CTD)
Australia · Delayed Price · Currency is AUD 16.07
0.00 (0.00%)
Aug 22, 2025, 12:16 PM AEST
ASX:CTD Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -348.41 | -348.55 | 18.95 | 77.57 | 3.1 | -55.35 |
Depreciation & Amortization | 12.39 | 30.23 | 32.51 | 31.6 | 24.52 | 23.24 |
Other Amortization | 52.83 | 34.43 | 27.91 | 23.63 | 19.9 | 17.61 |
Loss (Gain) From Sale of Assets | - | - | 0.28 | -1.55 | 0.02 | -0.53 |
Asset Writedown & Restructuring Costs | 370.02 | 370.02 | 1.51 | 1.7 | - | 1.26 |
Loss (Gain) From Sale of Investments | - | - | -0.48 | 0.8 | -2.15 | - |
Stock-Based Compensation | -2.62 | -2.62 | 3 | 4.58 | 8.39 | 5.55 |
Other Operating Activities | 11.03 | 1.88 | 2.25 | 1.58 | -4.05 | -2.24 |
Change in Accounts Receivable | 40.62 | 40.62 | 78.47 | -162.24 | -73 | -99.8 |
Change in Inventory | 0.96 | 0.96 | 0.55 | -0.44 | -0.46 | 0.17 |
Change in Accounts Payable | - | - | - | 80.63 | 101 | 63.2 |
Change in Income Taxes | - | - | - | 15.45 | 7.04 | 1.91 |
Change in Other Net Operating Assets | 35.25 | 35.25 | -43.38 | 0.3 | -1.85 | 3.15 |
Operating Cash Flow | 151.41 | 141.57 | 126.77 | 80.3 | 73.92 | -60.36 |
Operating Cash Flow Growth | 58.59% | 11.67% | 57.87% | 8.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -2.35 | -1.45 | -5.14 | -4.27 | -4.28 | -0.8 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.16 | 0.01 | 0.01 | 0.13 |
Cash Acquisitions | - | - | -0.7 | -8.9 | -88.87 | -276.15 |
Divestitures | - | - | - | - | 0.11 | 2.87 |
Sale (Purchase) of Intangibles | -35.35 | -37.45 | -42.43 | -32.54 | -21.69 | -14.55 |
Investment in Securities | 0.76 | - | 1.38 | - | - | -0.89 |
Other Investing Activities | 1.15 | 1.15 | - | - | - | - |
Investing Cash Flow | -35.74 | -37.68 | -46.73 | -45.71 | -114.71 | -289.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -10.04 | -10.35 | -11.64 | -9.3 | -9.32 |
Net Debt Issued (Repaid) | -9.23 | -10.04 | -10.35 | -11.64 | -9.3 | -9.32 |
Issuance of Common Stock | - | - | - | - | 100 | 379.83 |
Repurchase of Common Stock | -39.86 | -72.97 | -26.08 | - | - | - |
Common Dividends Paid | -14.19 | -31.5 | -57.03 | -16.1 | - | - |
Other Financing Activities | - | -1.88 | -0.94 | - | -1.78 | -11.43 |
Financing Cash Flow | -63.27 | -116.38 | -94.4 | -27.74 | 88.92 | 359.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -6.72 | 1.91 | -2.05 | 2.07 | -5.09 | -3.16 |
Net Cash Flow | 45.69 | -10.58 | -16.41 | 8.93 | 43.04 | 6.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 149.06 | 140.12 | 121.63 | 76.03 | 69.64 | -61.16 |
Free Cash Flow Growth | 61.98% | 15.20% | 59.98% | 9.18% | - | - |
Free Cash Flow Margin | 22.75% | 22.04% | 19.09% | 11.64% | 18.45% | -35.14% |
Free Cash Flow Per Share | 1.07 | 0.99 | 0.83 | 0.52 | 0.50 | -0.47 |
Levered Free Cash Flow | 318.76 | 120.77 | 178.2 | 22.49 | 67.69 | -53.9 |
Unlevered Free Cash Flow | 320.38 | 122.4 | 179.79 | 24 | 69.08 | -51.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 2.84 | 2.88 | 2.28 | 2.17 | 2.93 | 3.26 |
Cash Income Tax Paid | 20.76 | 12.49 | 34.88 | 3.51 | 2.27 | -5.98 |
Change in Working Capital | 56.17 | 56.17 | 40.84 | -59.62 | 24.19 | -50.35 |