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CTD Corporate Travel Management Ltd

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  • 13.810
  • +0.050+0.36%
20min DelayNot Open Dec 16 16:00 AET
2.02BMarket Cap23.85P/E (Static)

Corporate Travel Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
48.25%806.72M
31.79%544.16M
285.42%412.91M
-82.99%107.13M
38.61%629.96M
34.74%454.5M
0.98%337.32M
31.11%334.04M
28.78%254.78M
77.75%197.83M
Revenue from customers
48.25%806.72M
30.40%544.16M
265.15%417.31M
-81.86%114.29M
38.43%630.03M
34.87%455.13M
0.80%337.47M
31.21%334.81M
28.31%255.16M
77.41%198.86M
Other cash income from operating activities
----
----
38.45%-4.4M
-10,118.57%-7.15M
88.96%-70K
-319.87%-634K
80.42%-151K
-101.31%-771K
62.89%-383K
-30.30%-1.03M
Cash paid
-40.58%-645.4M
-37.49%-459.09M
-96.07%-333.9M
67.59%-170.29M
-79.80%-525.48M
-34.29%-292.25M
10.38%-217.62M
-41.82%-242.84M
-3.81%-171.23M
-74.11%-164.95M
Payments to suppliers for goods and services
-40.58%-645.4M
-37.49%-459.09M
-96.07%-333.9M
67.59%-170.29M
-79.80%-525.48M
-34.29%-292.25M
10.38%-217.62M
-41.82%-242.84M
-3.81%-171.23M
-74.11%-164.95M
Direct dividend received
--22K
----
----
----
----
----
----
----
-60.00%2K
150.00%5K
Direct interest paid
-5.16%-2.28M
25.88%-2.17M
10.10%-2.93M
24.90%-3.26M
-68.01%-4.34M
0.08%-2.58M
-19.63%-2.58M
-66.92%-2.16M
-490.87%-1.29M
6.81%-219K
Direct interest received
182.46%2.59M
800.00%918K
24.39%102K
-68.58%82K
-10.62%261K
122.90%292K
-33.50%131K
27.10%197K
51.96%155K
-60.00%102K
Direct tax refund paid
-892.60%-34.88M
-54.80%-3.51M
-137.95%-2.27M
128.28%5.98M
20.11%-21.15M
-15.87%-26.48M
-14.50%-22.85M
-63.60%-19.96M
-46.41%-12.2M
-75.41%-8.33M
Operating cash flow
57.87%126.77M
8.64%80.3M
222.47%73.92M
-176.16%-60.36M
-40.63%79.25M
41.41%133.48M
36.25%94.39M
-1.33%69.28M
187.32%70.21M
106.47%24.44M
Investing cash flow
Cash flow from continuing investing activities
-2.23%-46.73M
60.16%-45.71M
60.36%-114.71M
-533.44%-289.39M
36.51%-45.69M
-41.44%-71.96M
56.62%-50.88M
-134.08%-117.27M
4.07%-50.1M
-75.99%-52.22M
Net PPE purchase and sale
-16.81%-4.98M
0.23%-4.26M
-530.58%-4.27M
74.30%-677K
67.58%-2.63M
-205.45%-8.13M
-102.28%-2.66M
69.27%-1.32M
-237.19%-4.28M
-60.03%-1.27M
Net intangibles purchas and sale
---42.43M
----
----
25.75%-14.55M
-4.36%-19.59M
-69.76%-18.77M
12.48%-11.06M
-223.70%-12.63M
-117.80%-3.9M
-39.46%-1.79M
Net business purchase and sale
----
97.63%-2.09M
67.78%-88.06M
-1,064.73%-273.28M
47.94%-23.46M
-21.28%-45.07M
64.04%-37.16M
-146.49%-103.33M
14.73%-41.92M
-81.54%-49.16M
Net investment purchase and sale
104.23%1.38M
-50.07%-32.54M
-2,347.63%-21.69M
---886K
----
----
----
140.00%12K
--5K
----
Net other investing changes
89.73%-700K
-873.43%-6.81M
---700K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2.23%-46.73M
60.16%-45.71M
60.36%-114.71M
-533.44%-289.39M
36.51%-45.69M
-41.44%-71.96M
56.62%-50.88M
-134.08%-117.27M
4.07%-50.1M
-75.99%-52.22M
Financing cash flow
Cash flow from continuing financing activities
-240.36%-94.4M
-131.19%-27.74M
-75.24%88.92M
581.34%359.08M
-686.43%-74.6M
76.63%-9.49M
-183.24%-40.59M
166.53%48.76M
-40.04%18.29M
-19.84%30.51M
Net issuance payments of debt
----
----
----
----
-450.72%-46.4M
-173.75%-8.43M
-133.84%-3.08M
-76.86%9.1M
--39.31M
--0
Net common stock issuance
---26.08M
----
-73.45%97.89M
3,687,250.00%368.72M
-100.03%-10K
103,310.53%39.22M
-100.05%-38K
219,406.25%70.18M
-100.07%-32K
-13.67%44.04M
Cash dividends paid
-260.15%-57.97M
---16.1M
----
----
41.56%-26.46M
-20.82%-45.27M
-22.80%-37.47M
-45.42%-30.51M
-55.17%-20.98M
-48.13%-13.52M
Net other financing activities
11.09%-10.35M
-29.74%-11.64M
6.86%-8.97M
-456.44%-9.63M
-134.68%-1.73M
--4.99M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-240.36%-94.4M
-131.19%-27.74M
-75.24%88.92M
581.34%359.08M
-686.43%-74.6M
76.63%-9.49M
-183.24%-40.59M
166.53%48.76M
-40.04%18.29M
-19.84%30.51M
Net cash flow
Beginning cash position
6.29%150.99M
43.46%142.05M
6.65%99.02M
-33.11%92.84M
64.65%138.79M
6.41%84.3M
-2.42%79.22M
99.64%81.18M
27.07%40.66M
136.42%32M
Current changes in cash
-309.18%-14.35M
-85.74%6.86M
415.29%48.12M
122.76%9.34M
-178.87%-41.04M
1,676.37%52.03M
281.38%2.93M
-98.00%768K
1,308.36%38.41M
-86.52%2.73M
Effect of exchange rate changes
-189.90%-1.86M
140.67%2.07M
-60.78%-5.09M
35.57%-3.16M
-299.31%-4.91M
14.55%2.46M
178.82%2.15M
-229.40%-2.73M
-64.47%2.11M
436.89%5.94M
End cash Position
-10.74%134.77M
6.29%150.99M
43.46%142.05M
6.65%99.02M
-33.11%92.84M
64.65%138.79M
6.41%84.3M
-2.42%79.22M
99.64%81.18M
27.07%40.66M
Free cash from
4.18%79.21M
9.18%76.03M
191.99%69.64M
-232.76%-75.7M
-46.49%57.02M
32.12%106.57M
45.78%80.66M
-10.78%55.33M
190.20%62.01M
119.10%21.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 48.25%806.72M31.79%544.16M285.42%412.91M-82.99%107.13M38.61%629.96M34.74%454.5M0.98%337.32M31.11%334.04M28.78%254.78M77.75%197.83M
Revenue from customers 48.25%806.72M30.40%544.16M265.15%417.31M-81.86%114.29M38.43%630.03M34.87%455.13M0.80%337.47M31.21%334.81M28.31%255.16M77.41%198.86M
Other cash income from operating activities --------38.45%-4.4M-10,118.57%-7.15M88.96%-70K-319.87%-634K80.42%-151K-101.31%-771K62.89%-383K-30.30%-1.03M
Cash paid -40.58%-645.4M-37.49%-459.09M-96.07%-333.9M67.59%-170.29M-79.80%-525.48M-34.29%-292.25M10.38%-217.62M-41.82%-242.84M-3.81%-171.23M-74.11%-164.95M
Payments to suppliers for goods and services -40.58%-645.4M-37.49%-459.09M-96.07%-333.9M67.59%-170.29M-79.80%-525.48M-34.29%-292.25M10.38%-217.62M-41.82%-242.84M-3.81%-171.23M-74.11%-164.95M
Direct dividend received --22K-----------------------------60.00%2K150.00%5K
Direct interest paid -5.16%-2.28M25.88%-2.17M10.10%-2.93M24.90%-3.26M-68.01%-4.34M0.08%-2.58M-19.63%-2.58M-66.92%-2.16M-490.87%-1.29M6.81%-219K
Direct interest received 182.46%2.59M800.00%918K24.39%102K-68.58%82K-10.62%261K122.90%292K-33.50%131K27.10%197K51.96%155K-60.00%102K
Direct tax refund paid -892.60%-34.88M-54.80%-3.51M-137.95%-2.27M128.28%5.98M20.11%-21.15M-15.87%-26.48M-14.50%-22.85M-63.60%-19.96M-46.41%-12.2M-75.41%-8.33M
Operating cash flow 57.87%126.77M8.64%80.3M222.47%73.92M-176.16%-60.36M-40.63%79.25M41.41%133.48M36.25%94.39M-1.33%69.28M187.32%70.21M106.47%24.44M
Investing cash flow
Cash flow from continuing investing activities -2.23%-46.73M60.16%-45.71M60.36%-114.71M-533.44%-289.39M36.51%-45.69M-41.44%-71.96M56.62%-50.88M-134.08%-117.27M4.07%-50.1M-75.99%-52.22M
Net PPE purchase and sale -16.81%-4.98M0.23%-4.26M-530.58%-4.27M74.30%-677K67.58%-2.63M-205.45%-8.13M-102.28%-2.66M69.27%-1.32M-237.19%-4.28M-60.03%-1.27M
Net intangibles purchas and sale ---42.43M--------25.75%-14.55M-4.36%-19.59M-69.76%-18.77M12.48%-11.06M-223.70%-12.63M-117.80%-3.9M-39.46%-1.79M
Net business purchase and sale ----97.63%-2.09M67.78%-88.06M-1,064.73%-273.28M47.94%-23.46M-21.28%-45.07M64.04%-37.16M-146.49%-103.33M14.73%-41.92M-81.54%-49.16M
Net investment purchase and sale 104.23%1.38M-50.07%-32.54M-2,347.63%-21.69M---886K------------140.00%12K--5K----
Net other investing changes 89.73%-700K-873.43%-6.81M---700K----------------------------
Cash from discontinued investing activities
Investing cash flow -2.23%-46.73M60.16%-45.71M60.36%-114.71M-533.44%-289.39M36.51%-45.69M-41.44%-71.96M56.62%-50.88M-134.08%-117.27M4.07%-50.1M-75.99%-52.22M
Financing cash flow
Cash flow from continuing financing activities -240.36%-94.4M-131.19%-27.74M-75.24%88.92M581.34%359.08M-686.43%-74.6M76.63%-9.49M-183.24%-40.59M166.53%48.76M-40.04%18.29M-19.84%30.51M
Net issuance payments of debt -----------------450.72%-46.4M-173.75%-8.43M-133.84%-3.08M-76.86%9.1M--39.31M--0
Net common stock issuance ---26.08M-----73.45%97.89M3,687,250.00%368.72M-100.03%-10K103,310.53%39.22M-100.05%-38K219,406.25%70.18M-100.07%-32K-13.67%44.04M
Cash dividends paid -260.15%-57.97M---16.1M--------41.56%-26.46M-20.82%-45.27M-22.80%-37.47M-45.42%-30.51M-55.17%-20.98M-48.13%-13.52M
Net other financing activities 11.09%-10.35M-29.74%-11.64M6.86%-8.97M-456.44%-9.63M-134.68%-1.73M--4.99M----------------
Cash from discontinued financing activities
Financing cash flow -240.36%-94.4M-131.19%-27.74M-75.24%88.92M581.34%359.08M-686.43%-74.6M76.63%-9.49M-183.24%-40.59M166.53%48.76M-40.04%18.29M-19.84%30.51M
Net cash flow
Beginning cash position 6.29%150.99M43.46%142.05M6.65%99.02M-33.11%92.84M64.65%138.79M6.41%84.3M-2.42%79.22M99.64%81.18M27.07%40.66M136.42%32M
Current changes in cash -309.18%-14.35M-85.74%6.86M415.29%48.12M122.76%9.34M-178.87%-41.04M1,676.37%52.03M281.38%2.93M-98.00%768K1,308.36%38.41M-86.52%2.73M
Effect of exchange rate changes -189.90%-1.86M140.67%2.07M-60.78%-5.09M35.57%-3.16M-299.31%-4.91M14.55%2.46M178.82%2.15M-229.40%-2.73M-64.47%2.11M436.89%5.94M
End cash Position -10.74%134.77M6.29%150.99M43.46%142.05M6.65%99.02M-33.11%92.84M64.65%138.79M6.41%84.3M-2.42%79.22M99.64%81.18M27.07%40.66M
Free cash from 4.18%79.21M9.18%76.03M191.99%69.64M-232.76%-75.7M-46.49%57.02M32.12%106.57M45.78%80.66M-10.78%55.33M190.20%62.01M119.10%21.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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