C
Corporate Travel Management
CTD
Last Price
52 Week Range
A$11.14 - A$17.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Corporate Travel Management Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$77.574M | A$84.452M | A$63.504M | ||||||||||||||
| A$55.229M | A$60.079M | A$62.648M | ||||||||||||||
| A$-197.086M | - | - | ||||||||||||||
| A$4.575M | - | A$2.997M | ||||||||||||||
| A$-59.619M | A$-24.099M | A$51.32M | ||||||||||||||
| A$199.629M | A$6.337M | A$-84.994M | ||||||||||||||
| A$80.302M | A$126.769M | A$95.475M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-36.816M | A$-5.136M | A$-3.448M | ||||||||||||||
| A$-8.889M | A$-0.7M | A$0.16M | ||||||||||||||
| A$-32.544M | A$-42.427M | - | ||||||||||||||
| A$73.977M | A$1.377M | - | ||||||||||||||
| A$-41.433M | A$0.161M | A$-40.912M | ||||||||||||||
| A$-45.705M | A$-46.725M | A$-44.2M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-10.348M | A$-5.286M | ||||||||||||||
| - | A$-26.08M | A$-56.233M | ||||||||||||||
| A$-16.096M | A$-57.033M | A$-42.15M | ||||||||||||||
| A$-11.639M | A$-0.937M | A$-7.535M | ||||||||||||||
| A$-27.735M | A$-94.398M | A$-111.204M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$142.054M | A$150.985M | — | ||||||||||||||
| A$8.931M | A$-16.214M | A$78.934M | ||||||||||||||
| A$150.985M | A$134.771M | A$75.505M | ||||||||||||||
| A$80.302M | A$126.769M | A$95.475M | ||||||||||||||
| A$-36.816M | A$-5.136M | A$-3.448M | ||||||||||||||
| A$43.486M | A$121.633M | A$92.027M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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