Camplify Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	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	2019 - 2020
Net Income	-15.84	-8.12	-3.61	-8.16	-2.06	Upgrade
Depreciation & Amortization	1.37	1.96	0.61	0.2	0.1	Upgrade
Other Amortization	0.2	0.36	0.45	0.05	0.04	Upgrade
Loss (Gain) From Sale of Assets	-0.03	0.03	-	-0	-	Upgrade
Asset Writedown & Restructuring Costs	6.04	-	0.24	-	-	Upgrade
Stock-Based Compensation	-0.21	0.54	-	-	-	Upgrade
Other Operating Activities	-	0.32	-0.09	-0.04	-	Upgrade
Change in Accounts Receivable	8.17	1.45	-10.9	-2.91	-6.6	Upgrade
Change in Inventory	0.31	0.22	-0.17	-0.19	-0.15	Upgrade
Change in Accounts Payable	-2.28	-4.88	8.95	7.98	8.39	Upgrade
Change in Unearned Revenue	-0.4	-	-0.16	-0.12	-	Upgrade
Change in Income Taxes	-0.17	0.25	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.71	-1.73	7.69	-1.8	2.87	Upgrade
Operating Cash Flow	-4.53	-10	2.75	-5.1	2.4	Upgrade
Capital Expenditures	-0.4	-0.31	-0.16	-1.03	-0.14	Upgrade
Sale of Property, Plant & Equipment	0.03	0.13	-	0.04	-	Upgrade
Cash Acquisitions	-	-0.8	-0.38	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.21	-0.57	-0.63	-0	-0.04	Upgrade
Other Investing Activities	0.01	-0	0.06	0.02	-	Upgrade
Investing Cash Flow	-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)	-0.19	-0.41	-0.22	-0	0.03	Upgrade
Issuance of Common Stock	-	-	10.53	-	14.17	Upgrade
Other Financing Activities	-	-	-0.41	-	-	Upgrade
Financing Cash Flow	-0.19	-0.41	9.89	-0	14.2	Upgrade
Foreign Exchange Rate Adjustments	-1.1	0.13	0.09	-	-	Upgrade
Net Cash Flow	-6.39	-11.83	11.63	-6.07	16.42	Upgrade
Free Cash Flow	-4.93	-10.31	2.59	-6.14	2.26	Upgrade
Free Cash Flow Margin	-11.68%	-21.56%	6.78%	-37.51%	26.64%	Upgrade
Free Cash Flow Per Share	-0.07	-0.14	0.04	-0.16	0.08	Upgrade
Cash Interest Paid	0.02	0.03	0.03	0.71	0	Upgrade
Cash Income Tax Paid	-0.01	0	-0.01	-0.04	-	Upgrade
Levered Free Cash Flow	-1.29	-7.94	1.7	1.41	3.13	Upgrade
Unlevered Free Cash Flow	-1.28	-7.92	1.72	1.41	3.15	Upgrade
Change in Working Capital	3.95	-5.08	5.15	2.86	4.32	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.