Camplify Holdings Limited (ASX: CHL)
Australia
· Delayed Price · Currency is AUD 0.865
+0.015 (1.76%)
Jan 22, 2025, 11:09 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -8.12 | -8.12 | -3.61 | -8.16 | -2.06 | -2.31 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.96 | 0.61 | 0.2 | 0.1 | 0.07 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.45 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | -0 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.24 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.54 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.32 | 0.32 | -0.09 | -0.04 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.45 | 1.45 | -10.9 | -2.91 | -6.6 | 0.43 | Upgrade
|
| Change in Inventory | 0.22 | 0.22 | -0.17 | -0.19 | -0.15 | -0.02 | Upgrade
|
| Change in Accounts Payable | -4.88 | -4.88 | 8.95 | 7.98 | 8.39 | 1.6 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.16 | -0.12 | - | - | Upgrade
|
| Change in Income Taxes | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.73 | -1.73 | 7.69 | -1.8 | 2.87 | -0.13 | Upgrade
|
| Operating Cash Flow | -10 | -10 | 2.75 | -5.1 | 2.4 | -0.38 | Upgrade
|
| Capital Expenditures | -0.31 | -0.31 | -0.16 | -1.03 | -0.14 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | 0.04 | - | - | Upgrade
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| Cash Acquisitions | -0.8 | -0.8 | -0.38 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.57 | -0.57 | -0.63 | -0 | -0.04 | -0 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 4 | Upgrade
|
| Other Investing Activities | -0 | -0 | 0.06 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -1.56 | -1.56 | -1.11 | -0.97 | -0.18 | 3.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.14 | 0.09 | - | Upgrade
|
| Long-Term Debt Repaid | -0.41 | -0.41 | -0.22 | -0.14 | -0.06 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | -0.41 | -0.22 | -0 | 0.03 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | 10.53 | - | 14.17 | - | Upgrade
|
| Other Financing Activities | - | - | -0.41 | - | - | - | Upgrade
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| Financing Cash Flow | -0.41 | -0.41 | 9.89 | -0 | 14.2 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | 0.09 | - | - | - | Upgrade
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| Net Cash Flow | -11.83 | -11.83 | 11.63 | -6.07 | 16.42 | 3.46 | Upgrade
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| Free Cash Flow | -10.31 | -10.31 | 2.59 | -6.14 | 2.26 | -0.49 | Upgrade
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| Free Cash Flow Margin | -21.60% | -21.60% | 6.78% | -37.51% | 26.64% | -16.74% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.14 | 0.05 | -0.16 | 0.08 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.71 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | -0.01 | -0.04 | - | - | Upgrade
|
| Levered Free Cash Flow | -7.95 | -7.95 | 1.7 | 1.41 | 3.13 | 4.3 | Upgrade
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| Unlevered Free Cash Flow | -7.93 | -7.93 | 1.72 | 1.41 | 3.15 | 4.3 | Upgrade
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| Change in Net Working Capital | 4.7 | 4.7 | -1.92 | -6.75 | -4.47 | -5.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.