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Corporate Travel Management Limited (CTD) Cash flow

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Corporate Travel Management Limited Cash Flow

AU:CTD's free cash flow for Q4 2026 was AU$5.17M. For the 2026 fiscal year, AU:CTD's free cash flow was decreased by AU$-114.61M and operating cash flow was AU$7.02M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 29.60M	AU$ 141.57M	AU$ 126.77M	AU$ 80.30M	AU$ 73.92M
Investing Cash Flow	AU$ -29.98M	AU$ -37.68M	AU$ -46.73M	AU$ -45.70M	AU$ -114.71M
Financing Cash Flow	AU$ -8.76M	AU$ -116.38M	AU$ -94.40M	AU$ -27.73M	AU$ 88.92M
End Cash Position	AU$ 106.90M	AU$ 124.00M	AU$ 134.77M	AU$ 150.99M	AU$ 142.05M
Free Cash Flow	AU$ 25.51M	AU$ 140.12M	AU$ 121.63M	AU$ 43.49M	AU$ 47.95M

Currency in AUD