First Time Loading...

Corporate Travel Management Ltd
ASX:CTD

Watchlist Manager
Corporate Travel Management Ltd Logo
Corporate Travel Management Ltd
ASX:CTD
Watchlist
Price: 15.04 AUD -2.15% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

123.9m
+54%
Operating Cash Flow
Growth Rates:
1 Year
+242%
3 Years
+280%
5 Years
+50%
7 Years
+78%
10 Years
+624%
-49.9m
-9%
Investing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+84%
5 Years
+24%
7 Years
-1%
10 Years
-296%
-55m
-98%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-151%
7 Years
-
10 Years
-2 651%

Cash Flow Statement
Corporate Travel Management Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
0
(1)
(3)
(5)
(5)
(3)
(5)
(9)
(8)
(11)
(12)
(16)
(20)
(22)
(23)
(23)
(26)
(26)
(21)
(10)
6
6
(2)
1
(4)
(29)
Cash Interest Paid
(0)
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
(2)
(2)
Change in Working Capital
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
(7)
(7)
(1)
(4)
(5)
1
3
Cash from Operating Activities
12
N/A
11
-10%
8
-32%
11
+48%
16
+44%
17
+7%
12
-31%
28
+134%
24
-11%
44
+80%
70
+60%
70
-1%
69
-1%
53
-24%
94
+80%
83
-12%
133
+61%
125
-6%
79
-37%
33
-59%
(60)
N/A
18
N/A
74
+304%
36
-51%
80
+122%
124
+54%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(3)
(4)
(3)
(2)
(3)
(3)
(5)
(8)
(9)
(14)
(14)
(14)
(19)
(27)
(30)
(22)
(17)
(15)
(19)
(26)
(32)
(37)
(42)
Other Items
(11)
(17)
(10)
(11)
(16)
(10)
(28)
(35)
(49)
(54)
(42)
(40)
(103)
(128)
(37)
(47)
(45)
1
(23)
(299)
(274)
1
(89)
(90)
(9)
(8)
Cash from Investing Activities
(11)
N/A
(19)
-65%
(12)
+35%
(14)
-14%
(19)
-39%
(13)
+35%
(30)
-136%
(38)
-26%
(52)
-39%
(59)
-12%
(50)
+15%
(50)
+1%
(117)
-136%
(142)
-21%
(51)
+64%
(65)
-28%
(72)
-10%
(29)
+60%
(46)
-59%
(316)
-591%
(289)
+8%
(17)
+94%
(115)
-562%
(122)
-6%
(46)
+63%
(50)
-9%
Financing Cash Flow
Net Issuance of Common Stock
18
(0)
7
0
10
0
53
99
46
1
0
0
72
0
0
40
40
0
0
380
380
75
100
25
0
(3)
Net Issuance of Debt
(5)
(2)
0
3
2
(4)
(4)
(1)
0
0
39
47
9
33
(3)
(22)
(8)
(43)
(54)
(38)
(9)
(10)
(9)
(11)
(12)
(11)
Cash Paid for Dividends
(1)
(4)
(6)
(7)
(8)
(8)
(9)
(11)
(13)
(16)
(19)
(24)
(28)
(32)
(35)
(39)
(42)
(43)
(24)
0
0
0
0
(7)
(16)
(41)
Other
0
0
0
0
0
0
(2)
(5)
(2)
(4)
(2)
(2)
(5)
(5)
(3)
(2)
1
1
4
(6)
(11)
(1)
(2)
(1)
0
0
Cash from Financing Activities
13
N/A
(6)
N/A
1
N/A
3
+114%
5
+57%
(2)
N/A
38
N/A
83
+117%
31
-63%
(18)
N/A
18
N/A
20
+10%
49
+143%
69
+42%
(41)
N/A
(22)
+46%
(9)
+57%
(85)
-797%
(75)
+12%
336
N/A
359
+7%
64
-82%
89
+39%
6
-93%
(28)
N/A
(55)
-98%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(2)
(1)
6
5
2
2
(3)
(4)
2
6
2
1
(5)
(15)
(3)
4
(5)
(3)
2
2
Net Change in Cash
14
N/A
(14)
N/A
(3)
+75%
0
N/A
1
+1 200%
3
+100%
18
+608%
72
+290%
9
-88%
(28)
N/A
41
N/A
42
+5%
(2)
N/A
(24)
-1 134%
5
N/A
2
-64%
54
+2 878%
12
-78%
(46)
N/A
38
N/A
6
-84%
69
+1 012%
43
-37%
(83)
N/A
9
N/A
21
+136%
Free Cash Flow
Free Cash Flow
12
N/A
9
-22%
5
-48%
8
+70%
13
+56%
15
+17%
10
-34%
25
+156%
21
-14%
39
+82%
62
+60%
60
-3%
55
-8%
38
-31%
81
+110%
64
-20%
107
+66%
96
-10%
57
-41%
16
-72%
(76)
N/A
(0)
+99%
48
N/A
5
-90%
43
+852%
82
+87%

See Also

Summary
CTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTD stock valuation using valuation multiples.
Wall Street Estimates
CTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.