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Corporate Travel Management Limited (CTD) Cash flow

Corporate Travel Management Limited Cash Flow

AU:CTD's free cash flow for Q4 2026 was $5.17M. For the 2026 fiscal year, AU:CTD's free cash flow was decreased by $-1.85M and operating cash flow was $7.02M. See a summary of the company’s cash flow.

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

Currency in AUD

Corporate Travel Management Limited Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing