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 |
| 84.45M | 111.08M | 77.57M | 27.67M | 3.1M | -26.79M | -55.18M | -78.13M | -8.19M | 80.29M | 86.23M | 84.97M | 76.71M | 63.03M | 54.56M | 46.98M | 42.13M | 33.78M | |
| 60.08M | 57.16M | 55.23M | 50.11M | 44.42M | 43.78M | 40.86M | 45.41M | 42.51M | 26.51M | 20.35M | 13.09M | 12.66M | 15.46M | 13.21M | 11.2M | 9.22M | 8.31M | |
| 3M | 2.29M | 2.29M | 4.19M | 4.19M | n/a | n/a | -2.08M | -2.08M | 1.84M | 1.84M | 2.18M | 2.18M | 1.37M | 1.37M | 778K | 778K | 417K | |
| 512K | 149.5K | 149.5K | -927K | -927K | n/a | n/a | 108.5K | 108.5K | -273K | -273K | 669K | 669K | 928K | 928K | -1.38M | -1.38M | -162K | |
| -13.76M | 69.96M | 57.96M | 58.67M | 115.24M | 88.87M | 35.68M | 160.31M | 134.13M | 71.7M | 48.46M | 23.26M | 43.52M | -25.79M | 1.65M | 15.06M | 22.31M | 16.47M | |
| n/a | 22.9M | 22.9M | -12.29M | -12.29M | n/a | n/a | -4.18M | -4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51.32M | -81.19M | -81.19M | -37.66M | -37.66M | n/a | n/a | 143.55M | 143.55M | -4M | -4M | -40.67M | -40.67M | -1.5M | -1.5M | -4.24M | -4.24M | -14.98M | |
| 126.77M | 123.89M | 80.3M | 36.23M | 73.92M | 18.3M | -60.36M | 32.6M | 79.25M | 125.48M | 133.48M | 82.82M | 94.39M | 52.56M | 69.28M | 69.77M | 70.21M | 44M | |
| -23.98M | -42.37M | -36.82M | -31.66M | -25.96M | -18.73M | -15.35M | -16.77M | -22.23M | -29.64M | -18.62M | -3.06M | -2.68M | -2.06M | -1.32M | -2.1M | -4.29M | -3.45M | |
| -699K | -7.51M | -8.89M | -90.24M | -88.75M | 2.28M | -273.15M | -298.78M | -23.46M | -744K | -46.61M | -46.57M | -37.16M | -128.29M | -103.73M | -40.7M | -41.92M | -53.62M | |
| 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 | |
| -31.47M | -18.62M | -16.27M | -13.08M | -10.78M | -5.66M | -4.44M | -7.88M | -9.79M | -9.92M | -12.75M | -15.59M | -11.04M | -12.14M | -12.23M | -6.79M | -3.88M | -1.62M | |
| -46.73M | -49.88M | -45.7M | -121.9M | -114.71M | -17.34M | -289.39M | -315.56M | -45.69M | -28.82M | -71.96M | -65.21M | -50.88M | -142.49M | -117.27M | -49.6M | -50.1M | -58.69M | |
| 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 | |
| -26.08M | -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 | |
| -57.03M | -40.97M | -16.1M | -7.32M | n/a | n/a | n/a | n/a | -23.95M | -43.48M | -42.26M | -38.65M | -34.96M | -31.67M | -27.55M | -23.75M | -18.54M | -15.53M | |
| -12.76M | -5.45M | -4.52M | 3.65M | 79.1M | 63.92M | 359.08M | 350.45M | -36.65M | -22.36M | 52.01M | 16.77M | -5.62M | 101.06M | 76.31M | 43.86M | 36.83M | -2.69M | |
| -94.4M | -55.02M | -27.73M | 6.15M | 88.92M | 63.92M | 359.08M | 336.46M | -74.6M | -85.08M | -9.49M | -21.88M | -40.59M | 69.39M | 48.76M | 20.11M | 18.29M | -18.23M | |
| -19.64M | 51.48M | 8.93M | -106.95M | 43.04M | 62.23M | 6.17M | 38.25M | -47.36M | 11.58M | 60.41M | 915K | 2.54M | -12.16M | -980.5K | 21.23M | 20.26M | -13.74M | |
| 102.79M | 81.51M | 43.49M | 4.57M | 47.95M | -434K | -75.7M | 15.82M | 57.02M | 95.84M | 114.86M | 79.76M | 91.72M | 50.5M | 67.96M | 67.67M | 65.92M | 40.55M |