Corporate Travel Manageme... (CTMLF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 35.01M | 49.44M | 61.65M | 15.93M | 11.74M | -8.64M | -18.15M | -37.03M | -41.1M | 32.91M | 47.37M | 38.86M | 46.1M | 30.61M | 32.42M | 22.13M | 24.84M | 17.29M | |
| 30.92M | 29.16M | 28M | 27.23M | 22.88M | 21.55M | 22.24M | 18.62M | 26.79M | 15.73M | 10.78M | 9.57M | 3.52M | 9.13M | 6.33M | 6.88M | 4.31M | 4.91M | |
| 3M | n/a | 2.29M | n/a | 4.19M | n/a | n/a | n/a | -2.08M | n/a | 1.84M | n/a | 2.18M | n/a | 1.37M | n/a | 778K | n/a | |
| 512K | n/a | 149.5K | n/a | -927K | n/a | n/a | n/a | 108.5K | n/a | -273K | n/a | 669K | n/a | 928K | n/a | -1.38M | n/a | |
| -37.51M | 23.75M | 46.22M | 11.74M | 46.93M | 68.31M | 20.56M | 15.12M | 145.19M | -11.06M | 82.76M | -34.3M | 57.56M | -14.04M | -11.75M | 13.4M | 1.67M | 20.65M | |
| n/a | n/a | 22.9M | n/a | -12.29M | n/a | n/a | n/a | -4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51.32M | n/a | -81.19M | n/a | -37.66M | n/a | n/a | n/a | 143.55M | n/a | -4M | n/a | -40.67M | n/a | -1.5M | n/a | -4.24M | n/a | |
| 82.74M | 44.03M | 79.86M | 444K | 35.79M | 38.13M | -19.83M | -40.52M | 73.12M | 6.13M | 119.35M | 14.12M | 68.7M | 25.7M | 26.86M | 42.41M | 27.36M | 42.85M | |
| -2.11M | -21.87M | -20.5M | -16.32M | -15.35M | -10.62M | -8.12M | -7.23M | -9.54M | -12.68M | -16.95M | -1.66M | -1.4M | -1.28M | -777K | -539K | -1.56M | -2.73M | |
| n/a | -699K | -6.81M | -2.08M | -88.16M | -587K | 2.87M | -276.02M | -22.76M | -700K | -44K | -46.57M | n/a | -37.16M | -91.13M | -12.59M | -28.11M | -13.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.04M | -9.42M | -9.2M | -7.07M | -6.01M | -4.77M | -886K | -3.55M | -4.33M | -5.46M | -4.46M | -8.29M | -7.29M | -3.75M | -8.39M | -3.83M | -2.96M | -925K | |
| -24.15M | -22.57M | -27.31M | -18.39M | -103.51M | -11.2M | -6.13M | -283.25M | -32.3M | -13.38M | -15.44M | -56.52M | -8.69M | -42.19M | -100.3M | -16.97M | -32.63M | -17.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.12M | -2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.84M | -32.19M | -8.78M | -7.32M | n/a | n/a | n/a | n/a | n/a | -23.95M | -19.53M | -22.73M | -15.92M | -19.05M | -12.63M | -14.93M | -8.83M | -9.71M | |
| -5.66M | -7.1M | 1.66M | -6.17M | 9.82M | 69.28M | -5.36M | 364.45M | -13.99M | -22.66M | 297.5K | 51.71M | -34.94M | 29.32M | 71.74M | 4.57M | 39.29M | -2.46M | |
| -53.62M | -40.77M | -14.25M | -13.49M | 19.64M | 69.28M | -5.36M | 364.45M | -27.99M | -46.61M | -38.46M | 28.98M | -50.86M | 10.27M | 59.12M | -10.36M | 30.46M | -12.17M | |
| n/a | -19.64M | 71.13M | -62.2M | -44.76M | 87.79M | -25.56M | 31.73M | 6.51M | -53.87M | 65.45M | -5.04M | 5.96M | -3.42M | -8.74M | 7.76M | 13.47M | 6.78M | |
| 80.63M | 22.16M | 59.36M | -15.87M | 20.44M | 27.51M | -27.95M | -47.76M | 63.58M | -6.56M | 102.4M | 12.46M | 67.3M | 24.42M | 26.09M | 41.88M | 25.79M | 40.12M |