Corporate Travel Management Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,579.00
29,094.00
45,743.00
57,838.00
80,582.00
Depreciation, Depletion & Amortization
3,599.00
7,540.00
10,562.00
16,160.00
17,833.00
Other Funds
-
914.00
2,444.00
2,960.00
2,507.00
Funds from Operations
20,858.00
37,363.00
53,170.00
76,642.00
99,415.00
Changes in Working Capital
8,593.00
12,927.00
17,040.00
7,364.00
5,023.00
Net Operating Cash Flow
12,265.00
24,436.00
70,210.00
69,278.00
94,392.00
Capital Expenditures
2,082.00
3,067.00
8,198.00
13,950.00
13,733.00
Sale of Fixed Assets & Businesses
4.00
6.00
16.00
395.00
16.00
Purchase/Sale of Investments
670.00
-
5.00
12.00
-
Net Investing Cash Flow
30,102.00
52,221.00
50,098.00
117,269.00
50,876.00
Cash Dividends Paid - Total
9,129.00
12,609.00
18,539.00
27,554.00
34,964.00
Issuance/Reduction of Debt, Net
3,816.00
-
-
-
-
Net Financing Cash Flow
38,064.00
30,512.00
18,294.00
48,759.00
40,587.00
Net Change in Cash
18,465.00
8,663.00
40,515.00
1,961.00
5,080.00
Free Cash Flow
11,468.00
23,161.00
65,915.00
67,962.00
91,716.00
Deferred Taxes & Investment Tax Credit
178.00
1,146.00
2,670.00
841.00
999.00
Net Assets from Acquisitions
27,354.00
49,160.00
41,921.00
103,726.00
37,159.00
Change in Capital Stock
51,009.00
44,035.00
32.00
70,178.00
38.00
Exchange Rate Effect
1,762.00
5,936.00
2,109.00
2,729.00
2,151.00
About Corporate Travel Management
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