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Corporate Travel Management Limited (CTMLF)
OTHER OTC:CTMLF
US Market
CTMLF
Corporate Travel Management Limited
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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 Q2 2025 was AU$11.40M. For the 2025 fiscal year, CTMLF's free cash flow was decreased by AU$78.15M and operating cash flow was AU$12.73M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 126.77MAU$ 80.30MAU$ 73.92MAU$ -60.36MAU$ 79.25M
Investing Cash Flow
AU$ -46.73MAU$ -45.70MAU$ -114.71MAU$ -289.39MAU$ -45.69M
Financing Cash Flow
AU$ -94.40MAU$ -27.73MAU$ 88.92MAU$ 359.08MAU$ -74.60M
End Cash Position
AU$ 134.77MAU$ 150.99MAU$ 142.05MAU$ 99.02MAU$ 92.84M
Free Cash Flow
AU$ 121.63MAU$ 43.49MAU$ 47.95MAU$ -75.70MAU$ 57.02M
Currency in AUD

Corporate Travel Management Limited Cash Flow