US Stock MarketDetailed Quotes
CTMLF CORPORATE TRAVEL
- 8.780
- 0.0000.00%
15min DelayClose Aug 8 16:00 ET
1.28BMarket Cap22.51P/E (TTM)
0.000High0.000Low0Volume0.000Open8.780Pre Close0.00Turnover0.00%Turnover Ratio22.51P/E (Static)146.33MShares10.64052wk High1.62P/B1.28BFloat Cap8.69952wk Low0.26Dividend TTM146.33MShs Float10.640Historical High2.96%Div YieldTTM0.00%Amplitude8.699Historical Low--Avg Price1Lot Size
CORPORATE TRAVEL Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -2.23%-46.73M | 60.16%-45.71M | 60.36%-114.71M | -533.44%-289.39M | 36.51%-45.69M | -71.96M |
| Net PPE purchase and sale | -16.81%-4.98M | 0.23%-4.26M | -530.58%-4.27M | 74.30%-677K | 67.58%-2.63M | ---8.13M |
| Net intangibles purchase and sale | ---42.43M | ---- | ---- | 25.75%-14.55M | -4.36%-19.59M | ---18.77M |
| Net business purchase and sale | ---- | 97.63%-2.09M | 67.78%-88.06M | -1,064.73%-273.28M | 47.94%-23.46M | ---45.07M |
| Net investment purchase and sale | 104.23%1.38M | -50.07%-32.54M | -2,347.63%-21.69M | ---886K | ---- | ---- |
| Net other investing changes | 89.73%-700K | -873.43%-6.81M | ---700K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -2.23%-46.73M | 60.16%-45.71M | 60.36%-114.71M | -533.44%-289.39M | 36.51%-45.69M | ---71.96M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -240.36%-94.4M | -131.19%-27.74M | -75.24%88.92M | 581.34%359.08M | -686.43%-74.6M | -9.49M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -450.72%-46.4M | ---8.43M |
| Net common stock issuance | ---26.08M | ---- | -73.45%97.89M | 3,687,250.00%368.72M | -100.03%-10K | --39.22M |
| Cash dividends paid | -260.15%-57.97M | ---16.1M | ---- | ---- | 41.56%-26.46M | ---45.27M |
| Net other financing activities | 11.09%-10.35M | -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 | -240.36%-94.4M | -131.19%-27.74M | -75.24%88.92M | 581.34%359.08M | -686.43%-74.6M | ---9.49M |
| Net cash flow | ||||||
| Beginning cash position | 6.29%150.99M | 43.46%142.05M | 6.65%99.02M | -33.11%92.84M | 64.65%138.79M | --84.3M |
| Current changes in cash | -309.18%-14.35M | -85.74%6.86M | 415.29%48.12M | 122.76%9.34M | -178.87%-41.04M | --52.03M |
| Effect of exchange rate changes | -189.90%-1.86M | 140.67%2.07M | -60.78%-5.09M | 35.57%-3.16M | -299.31%-4.91M | --2.46M |
| End cash Position | -10.74%134.77M | 6.29%150.99M | 43.46%142.05M | 6.65%99.02M | -33.11%92.84M | --138.79M |
| Free cash flow | 4.18%79.21M | 9.18%76.03M | 191.99%69.64M | -232.76%-75.7M | -46.49%57.02M | --106.57M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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