Corporate Travel Manageme...

8.75
0.00 (0.00%)
At close: Jan 15, 2025, 8:28 PM

Corporate Travel Management Cash Flow Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
n/a 77.57M 3.1M -54.17M -8.19M 86.23M 76.71M 54.56M 42.13M
n/a 55.23M 44.42M 40.86M 42.51M 20.35M 17.83M 16.16M 10.56M
n/a 4.58M 8.39M 5.55M -4.16M 3.69M 2.18M 1.37M 778K
512K 22.43M 5.18M 5.06M -17.88M 25.57M 36.32M -4.93M 19.9M
75.45M 7.12M 63.52M 121.46M 19.12M 54.76M 82.88M 39.84M 27.13M
n/a -4.58M -8.54M -18.97M -4.18M 2.19M -999K 841K -2.67M
51.32M -59.62M 32.72M -31.38M 48.57M 18.1M -5.02M -7.36M 17.04M
126.77M 80.3M 73.92M -60.36M 79.25M 133.48M 94.39M 69.28M 70.21M
-5.14M -36.82M -4.28M -15.35M -22.23M -26.91M -13.73M -13.95M -8.2M
-700K -8.89M -88.06M -273.28M -23.46M -45.07M -37.16M -103.33M -41.92M
-42.43M -32.54M -21.69M -886K n/a n/a n/a n/a n/a
1.38M 39.36M 9K 14.54M n/a n/a n/a 12K 5K
161K -6.81M -700K -14.42M 3K 13K 16K -12.63M -3.89M
-46.73M -45.7M -114.71M -289.39M -45.69M -71.96M -50.88M -117.27M -50.1M
-10.35M n/a n/a n/a -46.4M -8.43M -3.08M 9.1M 39.31M
-26.08M n/a -2.11M -11.12M -10K -796K -38K -2M -32K
-57.97M -16.1M n/a n/a -23.95M -45.27M -37.47M -30.51M -20.98M
n/a -11.64M -8.97M -9.63M -4.23M 44.21M n/a 70.18M n/a
-94.4M -27.73M 88.92M 359.08M -74.6M -9.49M -40.59M 48.76M 18.29M
-16.21M 8.93M 43.04M 6.17M -45.95M 54.49M 5.08M -1.96M 40.52M
121.63M 43.49M 69.64M -75.7M 57.02M 106.57M 80.66M 55.33M 62.01M