| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 660.09M | AU$ 635.77M | AU$ 620.58M | AU$ 650.40M | AU$ 377.36M |
| Gross Profit | AU$ 185.13M | AU$ 626.76M | AU$ 215.29M | AU$ 129.66M | AU$ 23.37M |
| Operating Income | AU$ 48.85M | AU$ 587.00K | AU$ 35.86M | AU$ 103.06M | AU$ -7.22M |
| EBITDA | AU$ 106.05M | AU$ -298.83M | AU$ 178.34M | AU$ 158.29M | AU$ 37.21M |
| Net Income | AU$ 17.70M | AU$ -348.55M | AU$ 84.45M | AU$ 77.57M | AU$ 3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 106.90M | AU$ 124.00M | AU$ 134.77M | AU$ 150.99M | AU$ 142.05M |
| Total Assets | AU$ 1.27B | AU$ 1.31B | AU$ 1.64B | AU$ 1.76B | AU$ 1.55B |
| Total Debt | AU$ 33.56M | AU$ 27.73M | AU$ 38.78M | AU$ 38.41M | AU$ 48.35M |
| Net Debt | AU$ -73.34M | AU$ -96.27M | AU$ -95.99M | AU$ -112.58M | AU$ -93.70M |
| Total Liabilities | AU$ 692.32M | AU$ 730.95M | AU$ 452.41M | AU$ 572.38M | AU$ 467.03M |
| Stockholders' Equity | AU$ 565.00M | AU$ 562.14M | AU$ 1.17B | AU$ 1.17B | AU$ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 25.51M | AU$ 140.12M | AU$ 121.63M | AU$ 43.49M | AU$ 47.95M |
| 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 |
Corporate Travel Management Limited (CTMLF)
OTHER OTC:CTMLF
