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NASDAQ:QCOM
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Corporate Travel Management Ltd
Cash Flow Statement
Cash Flow Statement
Corporate Travel Management Ltd
| Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(1)
|
(3)
|
(5)
|
(5)
|
(3)
|
(5)
|
(9)
|
(8)
|
(11)
|
(12)
|
(16)
|
(20)
|
(22)
|
(23)
|
(23)
|
(26)
|
(26)
|
(21)
|
(10)
|
6
|
6
|
(2)
|
1
|
(4)
|
(29)
|
(35)
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(7)
|
(7)
|
(1)
|
(4)
|
(5)
|
1
|
3
|
3
|
|
| Cash from Operating Activities |
12
N/A
|
11
-10%
|
8
-32%
|
11
+48%
|
16
+44%
|
17
+7%
|
12
-31%
|
28
+134%
|
24
-11%
|
44
+80%
|
70
+60%
|
70
-1%
|
69
-1%
|
53
-24%
|
94
+80%
|
83
-12%
|
133
+61%
|
125
-6%
|
79
-37%
|
33
-59%
|
(60)
N/A
|
18
N/A
|
74
+304%
|
36
-51%
|
80
+122%
|
124
+54%
|
127
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(8)
|
(9)
|
(14)
|
(14)
|
(14)
|
(19)
|
(27)
|
(30)
|
(22)
|
(17)
|
(15)
|
(19)
|
(26)
|
(32)
|
(37)
|
(42)
|
(48)
|
|
| Other Items |
(11)
|
(17)
|
(10)
|
(11)
|
(16)
|
(10)
|
(28)
|
(35)
|
(49)
|
(54)
|
(42)
|
(40)
|
(103)
|
(128)
|
(37)
|
(47)
|
(45)
|
1
|
(23)
|
(299)
|
(274)
|
1
|
(89)
|
(90)
|
(9)
|
(8)
|
1
|
|
| Cash from Investing Activities |
(11)
N/A
|
(19)
-65%
|
(12)
+35%
|
(14)
-14%
|
(19)
-39%
|
(13)
+35%
|
(30)
-136%
|
(38)
-26%
|
(52)
-39%
|
(59)
-12%
|
(50)
+15%
|
(50)
+1%
|
(117)
-136%
|
(142)
-21%
|
(51)
+64%
|
(65)
-28%
|
(72)
-10%
|
(29)
+60%
|
(46)
-59%
|
(316)
-591%
|
(289)
+8%
|
(17)
+94%
|
(115)
-562%
|
(122)
-6%
|
(46)
+63%
|
(50)
-9%
|
(47)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
(0)
|
7
|
0
|
10
|
0
|
53
|
99
|
46
|
1
|
0
|
0
|
72
|
0
|
0
|
40
|
40
|
0
|
0
|
380
|
380
|
75
|
100
|
25
|
0
|
(3)
|
(26)
|
|
| Net Issuance of Debt |
(5)
|
(2)
|
0
|
3
|
2
|
(4)
|
(4)
|
(1)
|
0
|
0
|
39
|
47
|
9
|
33
|
(3)
|
(22)
|
(8)
|
(43)
|
(54)
|
(38)
|
(9)
|
(10)
|
(9)
|
(11)
|
(12)
|
(11)
|
(10)
|
|
| Cash Paid for Dividends |
(1)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(16)
|
(19)
|
(24)
|
(28)
|
(32)
|
(35)
|
(39)
|
(42)
|
(43)
|
(24)
|
0
|
0
|
0
|
0
|
(7)
|
(16)
|
(41)
|
(57)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(2)
|
(4)
|
(2)
|
(2)
|
(5)
|
(5)
|
(3)
|
(2)
|
1
|
1
|
4
|
(6)
|
(11)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
13
N/A
|
(6)
N/A
|
1
N/A
|
3
+114%
|
5
+57%
|
(2)
N/A
|
38
N/A
|
83
+117%
|
31
-63%
|
(18)
N/A
|
18
N/A
|
20
+10%
|
49
+143%
|
69
+42%
|
(41)
N/A
|
(22)
+46%
|
(9)
+57%
|
(85)
-797%
|
(75)
+12%
|
336
N/A
|
359
+7%
|
64
-82%
|
89
+39%
|
6
-93%
|
(28)
N/A
|
(55)
-98%
|
(94)
-72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
6
|
5
|
2
|
2
|
(3)
|
(4)
|
2
|
6
|
2
|
1
|
(5)
|
(15)
|
(3)
|
4
|
(5)
|
(3)
|
2
|
2
|
(2)
|
|
| Net Change in Cash |
14
N/A
|
(14)
N/A
|
(3)
+75%
|
0
N/A
|
1
+1 200%
|
3
+100%
|
18
+608%
|
72
+290%
|
9
-88%
|
(28)
N/A
|
41
N/A
|
42
+5%
|
(2)
N/A
|
(24)
-1 134%
|
5
N/A
|
2
-64%
|
54
+2 878%
|
12
-78%
|
(46)
N/A
|
38
N/A
|
6
-84%
|
69
+1 012%
|
43
-37%
|
(83)
N/A
|
9
N/A
|
21
+136%
|
(16)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
9
-22%
|
5
-48%
|
8
+70%
|
13
+56%
|
15
+17%
|
10
-34%
|
25
+156%
|
21
-14%
|
39
+82%
|
62
+60%
|
60
-3%
|
55
-8%
|
38
-31%
|
81
+110%
|
64
-20%
|
107
+66%
|
96
-10%
|
57
-41%
|
16
-72%
|
(76)
N/A
|
(0)
+99%
|
48
N/A
|
5
-90%
|
43
+852%
|
82
+87%
|
79
-3%
|
|
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