Corporate Travel Management Limited
ASX:CTD.AX
11.71 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 35.012 | 49.44 | 61.645 | 15.929 | 11.737 | -8.636 | -18.154 | -37.027 | -41.098 | 32.913 | 47.374 | 38.861 | 46.105 | 30.607 | 32.423 | 22.133 | 24.845 | 17.289 | 16.495 | 9.872 | 10.236 | 5.609 | 6.233 | 5.035 | 2.95 | 2.95 | 2.95 | 2.067 | 2.067 | 2.067 | 2.067 | 0.829 | 0.829 | 0.829 | 0.829 |
| Depreciation & Amortization
| 30.92 | 29.159 | 28.002 | 27.227 | 22.879 | 21.546 | 22.238 | 18.619 | 26.786 | 15.726 | 10.782 | 9.566 | 3.525 | 9.134 | 6.326 | 6.885 | 4.31 | 4.914 | 3.4 | 2.903 | 1.598 | 0.914 | 0.584 | 0.926 | 0.35 | 0.35 | 0.35 | 0.214 | 0.214 | 0.214 | 0.214 | 0.161 | 0.161 | 0.161 | 0.161 |
| Deferred Income Tax
| 0 | 0 | 102.105 | 0 | 19.314 | 0 | 0 | 0 | -4.183 | 0 | 3.774 | 0 | 39.165 | 0 | 1.067 | 0 | 2.085 | 0 | 14.402 | 0 | 13.529 | 0 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.997 | 0 | 4.575 | 0 | 8.386 | 0 | 0 | 0 | -4.16 | 0 | 3.69 | 0 | 2.176 | 0 | 1.366 | 0 | 0.778 | 0 | 0.417 | 0 | 0.096 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.32 | 0 | -162.385 | 0 | -75.312 | 0 | 0 | 0 | 287.109 | 0 | -8.01 | 0 | -40.672 | 0 | -1.505 | 0 | -4.24 | 0 | -14.981 | 0 | -13.262 | 0 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 50.259 | 0 | -162.24 | 0 | -73.002 | 0 | 0 | 0 | 286.892 | 0 | -7.464 | 0 | -41.341 | 0 | -2.433 | 0 | -2.863 | 0 | -14.819 | 0 | -13.625 | 0 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.549 | 0 | -0.444 | 0 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.512 | 0 | 0.299 | 0 | -1.854 | 0 | 0 | 0 | 0.217 | 0 | -0.546 | 0 | 0.669 | 0 | 0.928 | 0 | -1.377 | 0 | -0.162 | 0 | 0.363 | 0 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -37.508 | 23.747 | 46.215 | 11.742 | 46.929 | 68.31 | 20.561 | 15.121 | 145.191 | -11.062 | 82.761 | -34.303 | 57.562 | -14.045 | -11.747 | 13.397 | 1.665 | 20.649 | -4.182 | 10.512 | 5.698 | 0.946 | 2.237 | 0.455 | -1.428 | -1.428 | -1.428 | 0.763 | 0.763 | 0.763 | 0.763 | -0.99 | -0.99 | -0.99 | -0.99 |
| Operating Cash Flow
| 82.741 | 44.028 | 79.858 | 0.444 | 35.787 | 38.128 | -19.831 | -40.525 | 73.124 | 6.125 | 119.353 | 14.124 | 68.696 | 25.696 | 26.863 | 42.415 | 27.358 | 42.852 | 1.149 | 23.287 | 4.366 | 7.469 | 9.586 | 6.416 | 1.872 | 1.872 | 1.872 | 3.044 | 3.044 | 3.044 | 3.044 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.11 | -21.872 | -20.5 | -16.316 | -15.349 | -10.615 | -8.116 | -7.231 | -9.544 | -12.681 | -16.954 | -1.662 | -1.397 | -1.279 | -0.777 | -0.539 | -1.565 | -2.73 | -0.722 | -0.553 | -0.449 | -0.348 | -0.202 | -1.942 | -0.709 | -0.709 | -0.709 | -0.155 | -0.155 | -0.155 | -0.155 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.16 | -0.699 | -6.814 | -2.075 | -88.162 | -0.587 | 2.868 | -276.023 | -22.76 | -0.7 | -0.044 | -46.568 | 0 | -37.159 | -91.133 | -12.593 | -28.112 | -13.809 | -39.81 | -9.35 | -25.059 | -2.295 | -7.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.044 | -18.845 | -18.398 | -14.133 | -12.019 | -9.545 | -0.886 | -7.107 | -8.659 | -10.926 | -8.919 | -8.292 | -7.293 | -3.748 | -8.392 | -3.835 | -2.957 | -0.925 | -0.692 | -1.094 | -0.936 | -0.585 | -1.362 | -8.014 | 2.581 | 2.581 | 2.581 | 3.198 | 3.198 | 3.198 | 3.198 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -24.154 | -22.571 | -27.314 | -18.391 | -103.511 | -11.202 | -6.134 | -283.254 | -32.304 | -13.381 | -15.439 | -56.522 | -8.69 | -42.186 | -100.302 | -16.967 | -32.634 | -17.464 | -41.224 | -10.997 | -26.444 | -3.228 | -9.417 | -9.956 | 1.872 | 1.872 | 1.872 | 3.044 | 3.044 | 3.044 | 3.044 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5.625 | 0 | -6.173 | 0 | -4.895 | 0 | -4.482 | -28.618 | -17.786 | -21.705 | -13.279 | 0 | -31.863 | 0 | -7.454 | 0 | -18.724 | 0 | 0 | 0 | -2.979 | -2.789 | -2.325 | -0.19 | -0.19 | -0.19 | -1.159 | -1.159 | -1.159 | -1.159 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 24.046 | 73.846 | -0.214 | 368.929 | -0.01 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.441 | 2.441 | 1.677 | 1.677 | 1.677 | 4.598 | 4.598 | 4.598 | 4.598 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.122 | -2.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.347 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.841 | -32.192 | -8.78 | -7.316 | 0 | 0 | 0 | 0 | 0 | -23.953 | -19.529 | -22.734 | -15.916 | -19.048 | -12.626 | -14.928 | -8.827 | -9.712 | -5.82 | -6.789 | -4.045 | -5.084 | -2.999 | -4.498 | -1.453 | -1.453 | -1.453 | -0.188 | -0.188 | -0.188 | -0.188 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.66 | -5.625 | -5.466 | -6.173 | -0.001 | 0.332 | -0.317 | 368.929 | 5.097 | -1.586 | 2.772 | 38.432 | -34.941 | -2.545 | 71.743 | -2.884 | 39.29 | -2.457 | -0.238 | 43.359 | 50.172 | 9.767 | 9.074 | 3.123 | 1.838 | 1.838 | 1.838 | -0.208 | -0.208 | -0.208 | -0.208 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -53.623 | -40.775 | -14.246 | -13.489 | 19.638 | 69.283 | -5.364 | 364.447 | -27.988 | -46.613 | -38.463 | 28.977 | -50.857 | 10.27 | 59.117 | -10.358 | 30.463 | -12.169 | -6.058 | 36.57 | 46.127 | -8.063 | 6.075 | -1.375 | 1.872 | 1.872 | 1.872 | 3.044 | 3.044 | 3.044 | 3.044 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.535 | -0.325 | 2.407 | -0.338 | -3.103 | -1.984 | -93.249 | -8.933 | -6.319 | 1.408 | -0.87 | 3.334 | 2.768 | -0.617 | -3.158 | 0.429 | 1.762 | 0.347 | 5.092 | 0.844 | -1.859 | 0.097 | -0.005 | -0.002 | -6.484 | -6.484 | -6.484 | -5.665 | -5.665 | -5.665 | -5.665 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.429 | -19.643 | 71.126 | -62.195 | -44.757 | 87.793 | -25.56 | 31.735 | 6.513 | -52.461 | 64.581 | -10.087 | 11.917 | -6.837 | -17.48 | 15.519 | 26.949 | 13.566 | -41.041 | 49.704 | 22.19 | -3.725 | -3.909 | 4.241 | -0.868 | -0.868 | -0.868 | 3.466 | 3.466 | 3.466 | 3.466 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 134.771 | 131.342 | 150.985 | 79.859 | 142.054 | 186.811 | 99.018 | 124.578 | 92.843 | 86.33 | 138.791 | 74.21 | 84.297 | 72.38 | 79.217 | 96.697 | 81.178 | 54.229 | 40.662 | 81.703 | 32 | 9.81 | 3.384 | 7.293 | 3.053 | 3.053 | 3.053 | 3.92 | 3.92 | 3.92 | 3.92 | 0 | 0 | 0 | 0 |