Corporate Travel Management Limited (CTD.AX)

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CTD.AX
Financials

11.87 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	84.452	77.574	3.101	-54.175	-8.185	86.235	76.712	54.556	42.134	26.367	15.845	11.268	11.798	8.268	3.317
Depreciation & Amortization Numbers are in millions	60.079	55.229	44.425	40.857	42.512	10.97	12.659	13.211	9.224	6.303	2.512	1.51	1.4	0.857	0.643
Deferred Income Tax Numbers are in millions	0	-197.086	-8.539	-18.968	-4.183	2.19	-0.999	0.841	-2.67	14.402	13.529	-0.793	0	0	0
Stock Based Compensation Numbers are in millions	0	4.575	8.386	5.548	-4.16	3.69	2.176	1.366	0.778	0.417	0.096	0.009	0	0	0
Change In Working Capital Numbers are in millions	-24.099	-59.619	32.724	-31.378	48.566	-7.464	-41.341	-2.433	-2.863	-14.819	-13.625	0.784	0	0	0
Accounts Receivables Numbers are in millions	50.259	-162.24	-73.002	-99.803	286.892	-7.464	-41.341	-2.433	-2.863	-14.819	-13.625	0.784	0	0	0
Inventory Numbers are in millions	0.549	-0.444	-0.456	0.168	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-71.469	80.631	100.997	63.195	-220.448	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.438	22.434	5.185	5.062	-17.878	25.568	36.318	-4.931	19.903	-0.162	0.363	-0.261	0	0	0
Other Non Cash Items Numbers are in millions	147.156	199.629	-6.182	-2.24	4.699	37.856	45.185	1.737	23.607	6.168	7.007	2.431	-5.71	3.05	-3.96
Operating Cash Flow Numbers are in millions	126.769	80.302	73.915	-60.356	79.249	133.477	94.392	69.278	70.21	24.436	11.835	16.002	7.488	12.175	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.563	-36.816	-25.964	-15.347	-22.225	-8.138	-2.676	-1.316	-4.295	-1.275	-0.797	-2.144	-2.836	-0.618	0
Acquisitions Net Numbers are in millions	-0.539	-8.889	-88.749	-273.155	-23.46	-45.053	-37.143	-103.331	-41.905	-49.16	-27.08	-15.918	-9.482	-10.819	0
Purchases Of Investments Numbers are in millions	-42.427	-32.544	-21.686	-0.886	0	0	0	103.319	41.9	0	-21.14	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.377	73.977	132.121	0.886	0	0	0	0.012	0.005	0	20.196	0	0	0	0
Other Investing Activites Numbers are in millions	-0.7	-41.433	-110.435	-0.886	-19.585	-18.77	-11.057	-12.634	-3.903	-1.786	-0.851	-1.311	0	0.038	0
Investing Cash Flow Numbers are in millions	-46.725	-45.705	-114.713	-289.388	-45.685	-71.961	-50.876	-117.269	-50.098	-52.221	-29.672	-19.373	-12.318	-11.399	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-11.639	-9.302	-9.315	-46.404	-206.963	-117.995	-48.039	-36.262	-35.9	-32.856	-11.154	-0.761	-4.634	0
Common Stock Issued Numbers are in millions	0	0	97.892	368.715	-0.01	39.22	-0.038	70.178	-0.032	45.549	53.335	9.765	6.709	18.39	0
Common Stock Repurchased Numbers are in millions	-26.08	0	-2.108	-11.115	-0.01	-0.796	-0.038	-2.003	-0.032	-1.514	-2.326	1.389	0.881	0	0
Dividends Paid Numbers are in millions	-57.033	-16.096	0	0	-23.953	-45.271	-37.471	-30.514	-20.983	-13.523	-9.129	-7.497	-5.813	-0.75	0
Other Financing Activities Numbers are in millions	-0.937	-11.639	4.547	21.913	-4.224	201.316	112.448	56.177	73.159	34.986	29.04	13.586	0.337	0.082	0
Financing Cash Flow Numbers are in millions	-94.398	-27.735	88.921	359.083	-74.601	-9.486	-40.587	48.759	18.294	30.512	38.064	4.7	1.353	13.088	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.86	2.069	-5.087	-3.164	-4.911	2.464	2.151	-2.729	2.109	5.936	-1.762	-0.007	0.006	0	0
Net Change In Cash Numbers are in millions	-16.214	8.931	43.036	6.175	-45.948	54.494	5.08	-1.961	40.515	8.663	18.465	1.325	-3.471	13.864	0
Cash At End Of Period Numbers are in millions	134.771	150.985	142.054	99.018	92.843	138.791	84.297	79.217	81.178	40.663	32	13.535	12.21	15.681	0

Corporate Travel Management Limited

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