CTD — Corporate Travel Management Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.41bn
- AU$2.33bn
- AU$653.40m
- 99
- 47
- 59
- 75
Annual cashflow statement for Corporate Travel Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.342 | 0.191 | -7.07 | -4.3 | 0.918 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 133 | 79.2 | -60.4 | 73.9 | 80.3 |
| Capital Expenditures | -26.9 | -22.2 | -15.3 | -26 | -36.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45.1 | -23.5 | -274 | -88.7 | -8.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -72 | -45.7 | -289 | -115 | -45.7 |
| Financing Cash Flow Items | 1.19 | 3.5 | -11.4 | -1.78 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.49 | -74.6 | 359 | 88.9 | -27.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.5 | -45.9 | 6.17 | 43 | 8.93 |