COM:TRAVELCTM
Corporate Travel Management Pty Ltd (CTM)
- Stock
Last Close
13.15
14/11 03:50
Market Cap
1.97B
Beta: -
Volume Today
769.49K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.85M - | 26.37M 66.41% | 42.13M 59.80% | 54.56M 29.48% | 76.71M 40.61% | 86.23M 12.41% | -8.19M 109.49% | -54.17M 561.88% | 3.10M 105.72% | 77.57M 2,401.58% | 84.45M 8.87% | |
depreciation and amortization | 2.51M - | 6.30M 150.92% | 9.22M 46.34% | 13.21M 43.22% | 12.66M 4.18% | 10.97M 13.34% | 42.51M 287.53% | 40.86M 3.89% | 44.42M 8.73% | 55.23M 24.32% | 60.08M 8.78% | |
deferred income tax | 13.53M - | 14.40M 6.45% | -2.67M 118.54% | 841K 131.50% | -999K 218.79% | 2.19M 319.22% | -4.18M 291.00% | -18.97M 353.45% | -8.54M 54.98% | -197.09M 2,208.07% | ||
stock based compensation | 96K - | 417K 334.38% | 778K 86.57% | 1.37M 75.58% | 2.18M 59.30% | 3.69M 69.58% | -4.16M 212.74% | 5.55M 233.37% | 8.39M 51.15% | 4.58M 45.44% | ||
change in working capital | -13.63M - | -14.82M 8.76% | -2.86M 80.68% | -2.43M 15.02% | -41.34M 1,599.18% | -7.46M 81.95% | 48.57M 750.67% | -31.38M 164.61% | 32.72M 204.29% | -59.62M 282.19% | -24.10M 59.58% | |
accounts receivables | -13.63M - | -14.82M 8.76% | -2.86M 80.68% | -2.43M 15.02% | -41.34M 1,599.18% | -7.46M 81.95% | 286.89M 3,943.68% | -99.80M 134.79% | -73.00M 26.85% | -162.24M 122.24% | 50.26M 130.98% | |
inventory | 168K - | -456K 371.43% | -444K 2.63% | 549K 223.65% | ||||||||
accounts payables | -220.45M - | 63.20M 128.67% | 101.00M 59.82% | 80.63M 20.16% | -71.47M 188.64% | |||||||
other working capital | -17.88M - | 5.06M 128.31% | 5.18M 2.43% | 22.43M 332.67% | -3.44M 115.32% | |||||||
other non cash items | 7.01M - | 6.17M 11.97% | 23.61M 282.73% | 1.74M 92.64% | 45.19M 2,501.32% | 37.86M 16.22% | 4.70M 87.59% | -2.24M 147.67% | -6.18M 175.98% | 199.63M 3,329.20% | 147.16M 26.29% | |
net cash provided by operating activities | 11.84M - | 24.44M 106.47% | 70.21M 187.32% | 69.28M 1.33% | 94.39M 36.25% | 133.48M 41.41% | 79.25M 40.63% | -60.36M 176.16% | 73.92M 222.47% | 80.30M 8.64% | 126.77M 57.87% | |
investments in property plant and equipment | -797K - | -1.27M 59.97% | -4.29M 236.86% | -1.32M 69.36% | -2.68M 103.34% | -8.14M 204.11% | -22.23M 173.10% | -15.35M 30.95% | -25.96M 69.18% | -36.82M 41.80% | -47.56M 29.19% | |
acquisitions net | -27.08M - | -49.16M 81.54% | -41.91M 14.76% | -103.33M 146.58% | -37.14M 64.05% | -45.05M 21.30% | -23.46M 47.93% | -273.15M 1,064.34% | -88.75M 67.51% | -8.89M 89.98% | -539.00K 93.94% | |
purchases of investments | -21.14M - | 41.90M - | 103.32M 146.58% | -886K - | -21.69M 2,347.63% | -32.54M 50.07% | ||||||
sales maturities of investments | 20.20M - | 5K - | 12K 140% | 886K - | 132.12M 14,812.08% | 73.98M 44.01% | 1.38M 98.14% | |||||
other investing activites | -851K - | -1.79M 109.87% | -3.90M 118.53% | -12.63M 223.70% | -11.06M 12.48% | -18.77M 69.76% | -886K - | -110.44M 12,364.45% | -41.43M 62.48% | |||
net cash used for investing activites | -29.67M - | -52.22M 75.99% | -50.10M 4.07% | -117.27M 134.08% | -50.88M 56.62% | -71.96M 41.44% | -45.69M 36.51% | -289.39M 533.44% | -114.71M 60.36% | -45.70M 60.16% | -46.73M 2.23% | |
debt repayment | -32.86M - | -35.90M 9.26% | -36.26M 1.01% | -48.04M 32.48% | -118.00M 145.62% | -206.96M 75.40% | -46.40M 77.58% | -9.31M 79.93% | -9.30M 0.14% | -11.64M 25.12% | ||
common stock issued | 53.34M - | 45.55M 14.60% | -32K 100.07% | 70.18M 219,406.25% | -38K 100.05% | 39.22M 103,310.53% | -10K 100.03% | 368.71M 3,687,250% | 97.89M 73.45% | |||
common stock repurchased | -2.33M - | -1.51M 34.91% | -32K 97.89% | -2.00M 6,159.38% | -38K 98.10% | -796K 1,994.74% | -10K 98.74% | -11.12M 111,050% | -2.11M 81.03% | -26.08M - | ||
dividends paid | -9.13M - | -12.61M 38.12% | -18.54M 47.03% | -27.55M 48.63% | -34.96M 26.89% | -42.26M 20.88% | -23.95M 43.32% | -11.12M 53.60% | -2.11M 81.03% | -16.10M 663.57% | -57.03M 254.33% | |
other financing activites | 29.04M - | 34.99M 20.48% | 73.16M 109.11% | 56.18M 23.21% | 112.45M 100.17% | 201.32M 79.03% | -4.22M 102.10% | 21.91M 618.77% | 4.55M 79.25% | -937K - | ||
net cash used provided by financing activities | 38.06M - | 30.51M 19.84% | 18.29M 40.04% | 48.76M 166.53% | -40.59M 183.24% | -9.49M 76.63% | -74.60M 686.43% | 359.08M 581.34% | 88.92M 75.24% | -27.73M 131.19% | -94.40M 240.36% | |
effect of forex changes on cash | -1.76M - | 5.94M 436.89% | 2.11M 64.47% | -2.73M 229.40% | 2.15M 178.82% | 2.46M 14.55% | -4.91M 299.31% | -3.16M 35.57% | -5.09M 60.78% | 2.07M 140.67% | ||
net change in cash | 18.46M - | 8.66M 53.08% | 40.52M 367.68% | -1.96M 104.84% | 5.08M 359.05% | 54.49M 972.72% | -45.95M 184.32% | 6.17M 113.44% | 43.04M 596.94% | 8.93M 79.25% | -16.21M 281.55% | |
cash at beginning of period | 13.54M - | 32M 136.42% | 40.66M 27.07% | 81.18M 99.64% | 79.22M 2.42% | 84.30M 6.41% | 138.79M 64.65% | 92.84M 33.11% | 99.02M 6.65% | 142.05M 43.46% | 150.99M 6.29% | |
cash at end of period | 32M - | 40.66M 27.07% | 81.18M 99.64% | 79.22M 2.42% | 84.30M 6.41% | 138.79M 64.65% | 92.84M 33.11% | 99.02M 6.65% | 142.05M 43.46% | 150.99M 6.29% | 134.77M 10.74% | |
operating cash flow | 11.84M - | 24.44M 106.47% | 70.21M 187.32% | 69.28M 1.33% | 94.39M 36.25% | 133.48M 41.41% | 79.25M 40.63% | -60.36M 176.16% | 73.92M 222.47% | 80.30M 8.64% | 126.77M 57.87% | |
capital expenditure | -797K - | -1.27M 59.97% | -4.29M 236.86% | -1.32M 69.36% | -2.68M 103.34% | -8.14M 204.11% | -22.23M 173.10% | -15.35M 30.95% | -25.96M 69.18% | -36.82M 41.80% | -47.56M 29.19% | |
free cash flow | 11.04M - | 23.16M 109.83% | 65.92M 184.59% | 67.96M 3.11% | 91.72M 34.95% | 125.34M 36.66% | 57.02M 54.50% | -75.70M 232.76% | 47.95M 163.34% | 43.49M 9.31% | 79.21M 82.14% |
All numbers in (except ratios and percentages)