C
Camplify Holdings Ltd
ASX:CHL
Camplify Holdings Ltd
ASX:CHL
Price:
0.235
AUD
4.44%
Market Closed
Market Cap:
AU$19.3m
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Camplify Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Camplify Holdings Ltd
Camplify Holdings Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+28%
|
3
N/A
|
3
+9%
|
(10)
N/A
|
(13)
-25%
|
(5)
+64%
|
9
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+31%
|
(1)
-67%
|
(1)
+10%
|
(2)
-56%
|
(2)
-4%
|
(1)
+65%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
11
|
11
|
0
|
0
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
10
N/A
|
10
-1%
|
(0)
N/A
|
(0)
-18%
|
(0)
+16%
|
(0)
+43%
|
3
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Net Change in Cash |
(6)
N/A
|
6
N/A
|
12
+106%
|
2
-84%
|
(12)
N/A
|
(14)
-20%
|
(6)
+55%
|
11
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6)
N/A
|
(4)
+35%
|
2
N/A
|
2
-5%
|
(11)
N/A
|
(13)
-23%
|
(5)
+62%
|
9
N/A
|
|
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