Also trades as: CTMLF (OTC) · $vol 0M
CTD.AX ASX
Corporate Travel Management Limited
1W: -0.4%
1M: +3.9%
3M: -84.6%
YTD: -85.0%
1Y: -79.3%
3Y: -85.8%
5Y: -85.3%
A$2.38 ($1.65)
+0.08 (+3.48%)
Weekly Expected Move ±14.5%
A$2
A$2
A$2
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$30M
-79.1% ▼
5Y CAGR: -17.9%
Capital Expenditures
$4M
-182.1% ▼
5Y CAGR: -28.7%
Free Cash Flow
$26M
-81.8% ▼
5Y CAGR: -14.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$17M
-61.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | $3M | $78M | $84M | $18M |
| Depreciation & Amort. | $41M | $44M | $55M | $60M | $57M |
| Stock-Based Comp. | $6M | $8M | $5M | $0 | $0 |
| Change in Working Capital | -$31M | $33M | -$60M | -$24M | -$49M |
| Other Non-Cash Items | -$2M | -$6M | $200M | $6M | $3M |
| Operating Cash Flow | -$60M | $74M | $80M | $127M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$26M | -$37M | -$5M | -$30M |
| Acquisitions (Net) | -$273M | -$89M | -$9M | -$700K | $0 |
| Investment Purchases | -$886K | -$22M | -$33M | -$42M | $0 |
| Investment Sales | $886K | $132M | $74M | $1M | $235K |
| Other Investing | -$886K | -$110M | -$41M | $161K | $0 |
| Investing Cash Flow | -$289M | -$115M | -$46M | -$47M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$10M | $0 |
| Stock Repurchased | -$11M | -$2M | $0 | -$26M | $0 |
| Dividends Paid | $0 | $0 | -$16M | -$57M | $0 |
| Other Financing | -$10M | -$9M | -$12M | -$937K | -$9M |
| Financing Cash Flow | $359M | $89M | -$28M | -$94M | -$9M |
| Net Change in Cash | $6M | $43M | $9M | -$16M | -$17M |
| Cash End of Period | $99M | $142M | $151M | $135M | $107M |
| Free Cash Flow | -$76M | $48M | $43M | $122M | $26M |