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CTD Corporate Travel Management Ltd

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14.340
+0.030+0.21%

20min DelayMarket Closed Nov 29 16:00 AET

2.10BMarket Cap24.77P/E (Static)

Corporate Travel Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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