Corporate Travel Management Limited (CTMLF)
OTHER OTC:CTMLF
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Corporate Travel Management Limited (CTMLF) Cash flow

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Corporate Travel Management Limited Cash Flow

CTMLF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CTMLF's free cash flow was decreased by AU$145.34M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -114.71MAU$ -289.39MAU$ -45.69MAU$ -71.96MAU$ -50.88M
Financing Cash Flow
-AU$ 88.92MAU$ 359.08MAU$ -74.60MAU$ -9.49MAU$ -40.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 142.05MAU$ 99.02MAU$ 92.84MAU$ 138.79MAU$ 84.30M
Income Tax Paid Supplemental Data
-AU$ 2.27MAU$ -5.98MAU$ 21.15MAU$ 26.48MAU$ 22.85M
Interest Paid Supplemental Data
-AU$ 2.93MAU$ 3.26MAU$ 4.34MAU$ 2.58MAU$ 2.58M
Issuance Of Capital Stock
-AU$ 100.00MAU$ 379.83M-AU$ 40.02M-
Issuance Of Debt
---AU$ 206.58MAU$ 198.54MAU$ 114.92M
Repayment Of Debt
---AU$ -252.99MAU$ -206.96MAU$ -118.00M
Free Cash Flow
-AU$ 69.64MAU$ -75.70MAU$ 57.02MAU$ 106.57MAU$ 80.66M
Domestic Sales
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Foreign Sales
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Currency in AUD

Corporate Travel Management Limited Cash Flow

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