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Corporate Travel Management Reports Net Loss of $8.18m for the Year to 30 June 2020

11 Nov 2020  |  15:59:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Appendix 4E - 30 June 2020

Corporate Travel Management reported net loss of $8.18m for the year ended 30 June 2020. Revenue from ordinary activities were $349.90m, down by 22% from last year. Diluted EPS was (7.5) cents compared to 79.3 cents last year. Net operating cash flow was $79.24m compared to $133.47m last year. The final dividend declared was 22 cents, taking the full year dividend to 40 cents same as last year.

Corporate Travel Management Full Year Results to 30 June 2020

Year to 30 June 2020 ($A'000) Year to 30 June 2019 ($A'000)
Revenue 349,905 449,483
Pre-Tax Profit (11,753) 120,939
Net Profit\(Loss) (8,185) 86,235
Operating Cash Flow 79,249 133,477
Dividend (cents) 40 40
Diluted EPS (cents) (7.5) 79.3
NTA (cents) 37 79
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