Corporate Travel Management Limited
CTMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $35 | $49 | $62 |
| Dep. & Amort. | $32 | $31 | $29 | $28 |
| Deferred Tax | $0 | $0 | $0 | $23 |
| Stock-Based Comp. | $0 | $3 | $0 | $2 |
| Change in WC | $0 | $51 | $0 | -$81 |
| Other Non-Cash | -$52 | -$38 | $24 | $46 |
| Operating Cash Flow | $8 | $83 | $44 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$22 | -$21 |
| Net Acquisitions | $0 | $0 | -$1 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$22 | -$9 | -$9 |
| Investing Cash Flow | -$12 | -$24 | -$23 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$23 | -$3 | $0 |
| Dividends Paid | -$11 | -$25 | -$32 | -$9 |
| Other Fin. Act. | $1 | -$6 | -$7 | $2 |
| Financing Cash Flow | -$36 | -$54 | -$41 | -$14 |
| Forex Effect | -$3 | -$2 | -$0 | $1 |
| Net Chg. in Cash | -$43 | -$131 | -$20 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $131 | $151 | $80 |
| End Cash | $47 | $135 | $131 | $151 |
| Free Cash Flow | $7 | $81 | $22 | $59 |