Camplify Holdings Limited
ASX:CHL.AX
0.975 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -5.124 | -2.995 | -0.278 | -3.331 | -5.338 | -2.827 | -1.264 | -0.8 |
| Depreciation & Amortization
| 0.736 | 1.581 | 0.829 | 0.228 | 0.159 | 0.084 | 0.044 | 0.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.094 | 0 | -0.184 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0 |
| Change In Working Capital
| 0 | 0 | -3.374 | 0 | -4.906 | 0 | 1.101 | 3.4 |
| Accounts Receivables
| 0 | 0 | -10.897 | 0 | -2.912 | 0 | -6.605 | 0 |
| Change In Inventory
| 0 | 0 | -0.169 | 0 | -0.192 | 0 | -0.15 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 8.387 | 0 |
| Other Working Capital
| 0 | 0 | 7.692 | 0 | -1.801 | 0 | -0.532 | 3.4 |
| Other Non Cash Items
| -4.897 | 5.335 | 3.356 | 4.061 | 1.406 | 1.992 | 0.087 | 0.2 |
| Operating Cash Flow
| -10.757 | 0.759 | 2.249 | 0.502 | -4.185 | -0.919 | -0.304 | 2.7 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.296 | -0.584 | -0.553 | -0.233 | -0.07 | -0.963 | -0.041 | -0.1 |
| Acquisitions Net
| -0.754 | 0.08 | 0.068 | -0.377 | 0.002 | 0.043 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -0.006 | -0.005 | -0.005 | 0.021 | 0.043 | -0.037 | 0 |
| Investing Cash Flow
| -1.049 | -0.51 | -0.49 | -0.616 | -0.047 | -0.92 | -0.077 | -0.1 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.013 | -0.034 | -0.016 | -0.016 | -0.016 | -0.064 | -0.1 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0.003 | 10.116 | 0 | 0 | 14.167 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.199 | -0.163 | -0.151 | 10.116 | -0.045 | -0.019 | 14.133 | 0 |
| Financing Cash Flow
| -0.212 | -0.197 | -0.151 | 10.046 | -0.045 | 0.044 | 14.097 | 0.1 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.071 | 0.092 | 15.003 | -15.003 | 21.075 | -21.617 | 5.201 |
| Net Change In Cash
| -11.956 | 0.123 | 1.7 | 9.932 | -4.277 | -1.794 | -0.725 | 7.901 |
| Cash At End Of Period
| 14.802 | 26.758 | 26.635 | 24.935 | 15.003 | 19.28 | 21.075 | 21.8 |