Camplify Holdings Limited
ASX:CHL.AX
1.32 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -8.119 | -3.609 | -8.165 | -2.064 | -2.312 | -1.635 |
| Depreciation & Amortization
| 2.317 | 1.057 | 0.243 | 0.144 | 0.07 | 0.029 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.184 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.085 | 5.148 | 2.859 | 4.501 | 0.286 | -0.483 |
| Accounts Receivables
| 1.452 | -10.897 | -2.912 | -6.605 | 0.434 | -0.698 |
| Inventory
| 0.216 | -0.169 | -0.192 | -0.15 | -0.016 | 0 |
| Accounts Payables
| -4.875 | 8.95 | 7.983 | 8.387 | 0 | 0 |
| Other Working Capital
| -1.877 | 7.264 | -2.019 | 2.868 | -0.132 | 0.216 |
| Other Non Cash Items
| 8.73 | 0.154 | -0.042 | -1.345 | 1.575 | 1.363 |
| Operating Cash Flow
| -9.998 | 2.75 | -5.104 | 2.396 | -0.381 | -0.726 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.88 | -0.787 | -1.032 | -0.177 | -0.112 | -0.016 |
| Acquisitions Net
| -0.674 | -0.309 | 0.044 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.01 | -0.021 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.01 | 0.021 | 0 | 0 | 0 |
| Other Investing Activites
| -0.005 | -0.01 | 0.021 | -0.037 | 4 | -3.513 |
| Investing Cash Flow
| -1.559 | -1.105 | -0.967 | -0.177 | 3.887 | -3.529 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.047 | -0.032 | -0.048 | -0.09 | -0.047 | 0 |
| Common Stock Issued
| 0 | 10.119 | 0 | 14.167 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.407 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 9.895 | 0.047 | 0.12 | -0.047 | 5.2 |
| Financing Cash Flow
| -0.409 | 9.895 | -0.001 | 14.197 | -0.047 | 5.2 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.092 | 0 | 0 | 0 | 0.254 |
| Net Change In Cash
| -11.833 | 11.632 | -6.072 | 16.416 | 3.459 | 1.2 |
| Cash At End Of Period
| 14.802 | 26.635 | 15.003 | 21.075 | 4.659 | 1.2 |