Corporate Travel Management Ltd (PK) (CTMLF)
USOTC
Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Cash from Operating Activities | 69.28M | 94.39M | 133.48M | 79.25M | -60.36M | 73.92M | 80.3M | 126.77M |
Cash from Investing Activities | -117.27M | -50.88M | -71.96M | -45.69M | -289.39M | -114.71M | -45.71M | -46.73M |
Cash from Financing Activities | 48.76M | -40.59M | -9.49M | -74.6M | 359.08M | 88.92M | -27.74M | -94.4M |
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