Camplify Holdings Limited (ASX:CHL)
Australia
· Delayed Price · Currency is AUD 0.295
-0.005 (-1.67%)
Mar 10, 2026, 10:55 AM AEST
Camplify Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -10.96 | -15.84 | -8.12 | -3.61 | -8.16 | -2.06 | Upgrade
|
| Depreciation & Amortization | 0.96 | 1.37 | 1.96 | 0.61 | 0.2 | 0.1 | Upgrade
|
| Other Amortization | 0.65 | 0.2 | 0.36 | 0.45 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.03 | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.04 | 6.04 | - | 0.24 | - | - | Upgrade
|
| Stock-Based Compensation | -0.21 | -0.21 | 0.54 | - | - | - | Upgrade
|
| Other Operating Activities | 9.02 | - | 0.32 | -0.09 | -0.04 | - | Upgrade
|
| Change in Accounts Receivable | 8.17 | 8.17 | 1.45 | -10.9 | -2.91 | -6.6 | Upgrade
|
| Change in Inventory | 0.31 | 0.31 | 0.22 | -0.17 | -0.19 | -0.15 | Upgrade
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| Change in Accounts Payable | -2.28 | -2.28 | -4.88 | 8.95 | 7.98 | 8.39 | Upgrade
|
| Change in Unearned Revenue | -0.4 | -0.4 | - | -0.16 | -0.12 | - | Upgrade
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| Change in Income Taxes | -0.17 | -0.17 | 0.25 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.71 | -0.71 | -1.73 | 7.69 | -1.8 | 2.87 | Upgrade
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| Operating Cash Flow | 9.42 | -4.53 | -10 | 2.75 | -5.1 | 2.4 | Upgrade
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| Capital Expenditures | -0.27 | -0.4 | -0.31 | -0.16 | -1.03 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.13 | - | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | -0.8 | -0.38 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.19 | -0.21 | -0.57 | -0.63 | -0 | -0.04 | Upgrade
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| Other Investing Activities | 0.11 | 0.01 | -0 | 0.06 | 0.02 | - | Upgrade
|
| Investing Cash Flow | 0.05 | -0.57 | -1.56 | -1.11 | -0.97 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.14 | 0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.41 | -0.22 | -0.14 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.19 | -0.41 | -0.22 | -0 | 0.03 | Upgrade
|
| Issuance of Common Stock | 3.21 | - | - | 10.53 | - | 14.17 | Upgrade
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| Other Financing Activities | - | - | - | -0.41 | - | - | Upgrade
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| Financing Cash Flow | 3.09 | -0.19 | -0.41 | 9.89 | -0 | 14.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.92 | -1.1 | 0.13 | 0.09 | - | - | Upgrade
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| Net Cash Flow | 10.64 | -6.39 | -11.83 | 11.63 | -6.07 | 16.42 | Upgrade
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| Free Cash Flow | 9.16 | -4.93 | -10.31 | 2.59 | -6.14 | 2.26 | Upgrade
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| Free Cash Flow Margin | 22.26% | -11.68% | -21.56% | 6.78% | -37.51% | 26.64% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.07 | -0.14 | 0.04 | -0.16 | 0.08 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.03 | 0.03 | 0.71 | 0 | Upgrade
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| Cash Income Tax Paid | 0.02 | -0.01 | 0 | -0.01 | -0.04 | - | Upgrade
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| Levered Free Cash Flow | 12.61 | -1.29 | -7.94 | 1.7 | 1.41 | 3.13 | Upgrade
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| Unlevered Free Cash Flow | 12.61 | -1.28 | -7.92 | 1.72 | 1.41 | 3.15 | Upgrade
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| Change in Working Capital | 3.95 | 3.95 | -5.08 | 5.15 | 2.86 | 4.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.