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CTD Corporate Travel Management Ltd

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  • 13.730
  • -0.330-2.35%
20min DelayNot Open May 28 16:00 AET
2.01BMarket Cap25.95P/E (Static)

Corporate Travel Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
31.79%544.16M
285.42%412.91M
-82.99%107.13M
38.61%629.96M
34.74%454.5M
0.98%337.32M
31.11%334.04M
28.78%254.78M
77.75%197.83M
29.54%111.3M
Revenue from customers
30.40%544.16M
265.15%417.31M
-81.86%114.29M
38.43%630.03M
34.87%455.13M
0.80%337.47M
31.21%334.81M
28.31%255.16M
77.41%198.86M
30.46%112.09M
Other cash income from operating activities
----
38.45%-4.4M
-10,118.57%-7.15M
88.96%-70K
-319.87%-634K
80.42%-151K
-101.31%-771K
62.89%-383K
-30.30%-1.03M
---792K
Cash paid
-37.49%-459.09M
-96.07%-333.9M
67.59%-170.29M
-79.80%-525.48M
-34.29%-292.25M
10.38%-217.62M
-41.82%-242.84M
-3.81%-171.23M
-74.11%-164.95M
-47.09%-94.74M
Payments to suppliers for goods and services
-37.49%-459.09M
-96.07%-333.9M
67.59%-170.29M
-79.80%-525.48M
-34.29%-292.25M
10.38%-217.62M
-41.82%-242.84M
-3.81%-171.23M
-74.11%-164.95M
-47.09%-94.74M
Direct dividend received
----
----
----
----
----
----
----
-60.00%2K
150.00%5K
--2K
Direct interest paid
25.88%-2.17M
10.10%-2.93M
24.90%-3.26M
-68.01%-4.34M
0.08%-2.58M
-19.63%-2.58M
-66.92%-2.16M
-490.87%-1.29M
6.81%-219K
57.50%-235K
Direct interest received
800.00%918K
24.39%102K
-68.58%82K
-10.62%261K
122.90%292K
-33.50%131K
27.10%197K
51.96%155K
-60.00%102K
26.87%255K
Direct tax refund paid
-54.80%-3.51M
-137.95%-2.27M
128.28%5.98M
20.11%-21.15M
-15.87%-26.48M
-14.50%-22.85M
-63.60%-19.96M
-46.41%-12.2M
-75.41%-8.33M
8.46%-4.75M
Operating cash flow
8.64%80.3M
222.47%73.92M
-176.16%-60.36M
-40.63%79.25M
41.41%133.48M
36.25%94.39M
-1.33%69.28M
187.32%70.21M
106.47%24.44M
-25.89%11.84M
Investing cash flow
Cash flow from continuing investing activities
60.16%-45.71M
60.36%-114.71M
-533.44%-289.39M
36.51%-45.69M
-41.44%-71.96M
56.62%-50.88M
-134.08%-117.27M
4.07%-50.1M
-75.99%-52.22M
-53.16%-29.67M
Net PPE purchase and sale
0.23%-4.26M
-530.58%-4.27M
74.30%-677K
67.58%-2.63M
-205.45%-8.13M
-102.28%-2.66M
69.27%-1.32M
-237.19%-4.28M
-60.03%-1.27M
63.51%-793K
Net intangibles purchas and sale
----
----
25.75%-14.55M
-4.36%-19.59M
-69.76%-18.77M
12.48%-11.06M
-223.70%-12.63M
-117.80%-3.9M
-39.46%-1.79M
-0.23%-1.29M
Net business purchase and sale
97.63%-2.09M
67.78%-88.06M
-1,064.73%-273.28M
47.94%-23.46M
-21.28%-45.07M
64.04%-37.16M
-146.49%-103.33M
14.73%-41.92M
-81.54%-49.16M
-70.12%-27.08M
Net investment purchase and sale
-50.07%-32.54M
-2,347.63%-21.69M
---886K
----
----
----
140.00%12K
--5K
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--430K
Net other investing changes
-873.43%-6.81M
---700K
----
----
----
----
----
----
----
---944K
Cash from discontinued investing activities
Investing cash flow
60.16%-45.71M
60.36%-114.71M
-533.44%-289.39M
36.51%-45.69M
-41.44%-71.96M
56.62%-50.88M
-134.08%-117.27M
4.07%-50.1M
-75.99%-52.22M
-53.16%-29.67M
Financing cash flow
Cash flow from continuing financing activities
-131.19%-27.74M
-75.24%88.92M
581.34%359.08M
-686.43%-74.6M
76.63%-9.49M
-183.24%-40.59M
166.53%48.76M
-40.04%18.29M
-19.84%30.51M
709.87%38.06M
Net issuance payments of debt
----
----
----
-450.72%-46.4M
-173.75%-8.43M
-133.84%-3.08M
-76.86%9.1M
--39.31M
--0
-256.91%-3.82M
Net common stock issuance
----
-73.45%97.89M
3,687,250.00%368.72M
-100.03%-10K
103,310.53%39.22M
-100.05%-38K
219,406.25%70.18M
-100.07%-32K
-13.67%44.04M
422.37%51.01M
Cash dividends paid
---16.1M
----
----
41.56%-26.46M
-20.82%-45.27M
-22.80%-37.47M
-45.42%-30.51M
-55.17%-20.98M
-48.13%-13.52M
-21.77%-9.13M
Net other financing activities
-29.74%-11.64M
6.86%-8.97M
-456.44%-9.63M
-134.68%-1.73M
--4.99M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-131.19%-27.74M
-75.24%88.92M
581.34%359.08M
-686.43%-74.6M
76.63%-9.49M
-183.24%-40.59M
166.53%48.76M
-40.04%18.29M
-19.84%30.51M
709.87%38.06M
Net cash flow
Beginning cash position
43.46%142.05M
6.65%99.02M
-33.11%92.84M
64.65%138.79M
6.41%84.3M
-2.42%79.22M
99.64%81.18M
27.07%40.66M
136.42%32M
10.85%13.54M
Current changes in cash
-85.74%6.86M
415.29%48.12M
122.76%9.34M
-178.87%-41.04M
1,676.37%52.03M
281.38%2.93M
-98.00%768K
1,308.36%38.41M
-86.52%2.73M
1,459.52%20.23M
Effect of exchange rate changes
140.67%2.07M
-60.78%-5.09M
35.57%-3.16M
-299.31%-4.91M
14.55%2.46M
178.82%2.15M
-229.40%-2.73M
-64.47%2.11M
436.89%5.94M
-6,392.86%-1.76M
End cash Position
6.29%150.99M
43.46%142.05M
6.65%99.02M
-33.11%92.84M
64.65%138.79M
6.41%84.3M
-2.42%79.22M
99.64%81.18M
27.07%40.66M
136.42%32M
Free cash from
9.18%76.03M
191.99%69.64M
-232.76%-75.7M
-46.49%57.02M
32.12%106.57M
45.78%80.66M
-10.78%55.33M
190.20%62.01M
119.10%21.37M
-21.72%9.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 31.79%544.16M285.42%412.91M-82.99%107.13M38.61%629.96M34.74%454.5M0.98%337.32M31.11%334.04M28.78%254.78M77.75%197.83M29.54%111.3M
Revenue from customers 30.40%544.16M265.15%417.31M-81.86%114.29M38.43%630.03M34.87%455.13M0.80%337.47M31.21%334.81M28.31%255.16M77.41%198.86M30.46%112.09M
Other cash income from operating activities ----38.45%-4.4M-10,118.57%-7.15M88.96%-70K-319.87%-634K80.42%-151K-101.31%-771K62.89%-383K-30.30%-1.03M---792K
Cash paid -37.49%-459.09M-96.07%-333.9M67.59%-170.29M-79.80%-525.48M-34.29%-292.25M10.38%-217.62M-41.82%-242.84M-3.81%-171.23M-74.11%-164.95M-47.09%-94.74M
Payments to suppliers for goods and services -37.49%-459.09M-96.07%-333.9M67.59%-170.29M-79.80%-525.48M-34.29%-292.25M10.38%-217.62M-41.82%-242.84M-3.81%-171.23M-74.11%-164.95M-47.09%-94.74M
Direct dividend received -----------------------------60.00%2K150.00%5K--2K
Direct interest paid 25.88%-2.17M10.10%-2.93M24.90%-3.26M-68.01%-4.34M0.08%-2.58M-19.63%-2.58M-66.92%-2.16M-490.87%-1.29M6.81%-219K57.50%-235K
Direct interest received 800.00%918K24.39%102K-68.58%82K-10.62%261K122.90%292K-33.50%131K27.10%197K51.96%155K-60.00%102K26.87%255K
Direct tax refund paid -54.80%-3.51M-137.95%-2.27M128.28%5.98M20.11%-21.15M-15.87%-26.48M-14.50%-22.85M-63.60%-19.96M-46.41%-12.2M-75.41%-8.33M8.46%-4.75M
Operating cash flow 8.64%80.3M222.47%73.92M-176.16%-60.36M-40.63%79.25M41.41%133.48M36.25%94.39M-1.33%69.28M187.32%70.21M106.47%24.44M-25.89%11.84M
Investing cash flow
Cash flow from continuing investing activities 60.16%-45.71M60.36%-114.71M-533.44%-289.39M36.51%-45.69M-41.44%-71.96M56.62%-50.88M-134.08%-117.27M4.07%-50.1M-75.99%-52.22M-53.16%-29.67M
Net PPE purchase and sale 0.23%-4.26M-530.58%-4.27M74.30%-677K67.58%-2.63M-205.45%-8.13M-102.28%-2.66M69.27%-1.32M-237.19%-4.28M-60.03%-1.27M63.51%-793K
Net intangibles purchas and sale --------25.75%-14.55M-4.36%-19.59M-69.76%-18.77M12.48%-11.06M-223.70%-12.63M-117.80%-3.9M-39.46%-1.79M-0.23%-1.29M
Net business purchase and sale 97.63%-2.09M67.78%-88.06M-1,064.73%-273.28M47.94%-23.46M-21.28%-45.07M64.04%-37.16M-146.49%-103.33M14.73%-41.92M-81.54%-49.16M-70.12%-27.08M
Net investment purchase and sale -50.07%-32.54M-2,347.63%-21.69M---886K------------140.00%12K--5K--------
Dividends received (cash flow from investment activities) --------------------------------------430K
Net other investing changes -873.43%-6.81M---700K-------------------------------944K
Cash from discontinued investing activities
Investing cash flow 60.16%-45.71M60.36%-114.71M-533.44%-289.39M36.51%-45.69M-41.44%-71.96M56.62%-50.88M-134.08%-117.27M4.07%-50.1M-75.99%-52.22M-53.16%-29.67M
Financing cash flow
Cash flow from continuing financing activities -131.19%-27.74M-75.24%88.92M581.34%359.08M-686.43%-74.6M76.63%-9.49M-183.24%-40.59M166.53%48.76M-40.04%18.29M-19.84%30.51M709.87%38.06M
Net issuance payments of debt -------------450.72%-46.4M-173.75%-8.43M-133.84%-3.08M-76.86%9.1M--39.31M--0-256.91%-3.82M
Net common stock issuance -----73.45%97.89M3,687,250.00%368.72M-100.03%-10K103,310.53%39.22M-100.05%-38K219,406.25%70.18M-100.07%-32K-13.67%44.04M422.37%51.01M
Cash dividends paid ---16.1M--------41.56%-26.46M-20.82%-45.27M-22.80%-37.47M-45.42%-30.51M-55.17%-20.98M-48.13%-13.52M-21.77%-9.13M
Net other financing activities -29.74%-11.64M6.86%-8.97M-456.44%-9.63M-134.68%-1.73M--4.99M--------------------
Cash from discontinued financing activities
Financing cash flow -131.19%-27.74M-75.24%88.92M581.34%359.08M-686.43%-74.6M76.63%-9.49M-183.24%-40.59M166.53%48.76M-40.04%18.29M-19.84%30.51M709.87%38.06M
Net cash flow
Beginning cash position 43.46%142.05M6.65%99.02M-33.11%92.84M64.65%138.79M6.41%84.3M-2.42%79.22M99.64%81.18M27.07%40.66M136.42%32M10.85%13.54M
Current changes in cash -85.74%6.86M415.29%48.12M122.76%9.34M-178.87%-41.04M1,676.37%52.03M281.38%2.93M-98.00%768K1,308.36%38.41M-86.52%2.73M1,459.52%20.23M
Effect of exchange rate changes 140.67%2.07M-60.78%-5.09M35.57%-3.16M-299.31%-4.91M14.55%2.46M178.82%2.15M-229.40%-2.73M-64.47%2.11M436.89%5.94M-6,392.86%-1.76M
End cash Position 6.29%150.99M43.46%142.05M6.65%99.02M-33.11%92.84M64.65%138.79M6.41%84.3M-2.42%79.22M99.64%81.18M27.07%40.66M136.42%32M
Free cash from 9.18%76.03M191.99%69.64M-232.76%-75.7M-46.49%57.02M32.12%106.57M45.78%80.66M-10.78%55.33M190.20%62.01M119.10%21.37M-21.72%9.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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