Camplify Holdings Limited (ASX:CHL)
Australia · Delayed Price · Currency is AUD 0.3550
-0.0050 (-1.39%)
Aug 31, 2026, 4:10 PM AEST
Camplify Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.81 | -16.54 | -8.12 | -3.61 | -8.16 |
Depreciation & Amortization | 1.07 | 1.37 | 1.96 | 0.61 | 0.2 |
Other Amortization | 0.45 | 0.2 | 0.36 | 0.45 | 0.05 |
Loss (Gain) From Sale of Assets | -0.06 | -0.03 | 0.03 | - | -0 |
Asset Writedown & Restructuring Costs | 0.06 | 6.04 | - | 0.24 | - |
Stock-Based Compensation | - | -0.21 | 0.54 | - | - |
Other Operating Activities | - | - | 0.32 | -0.09 | -0.04 |
Change in Accounts Receivable | 1.38 | 8.17 | 1.45 | -10.9 | -2.91 |
Change in Inventory | 0 | 0.31 | 0.22 | -0.17 | -0.19 |
Change in Accounts Payable | -2.67 | -1.35 | -4.88 | 8.95 | 7.98 |
Change in Unearned Revenue | -0.88 | -0.4 | - | -0.16 | -0.12 |
Change in Income Taxes | -0.08 | -0.17 | 0.25 | - | - |
Change in Other Net Operating Assets | 0.89 | -0.71 | -1.73 | 7.69 | -1.8 |
Operating Cash Flow | -1.25 | -4.53 | -10 | 2.75 | -5.1 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | -0.4 | -0.31 | -0.16 | -1.03 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.13 | - | 0.04 |
Cash Acquisitions | - | - | -0.8 | -0.38 | - |
Sale (Purchase) of Intangibles | - | -0.21 | -0.57 | -0.63 | -0 |
Other Investing Activities | - | 0.01 | -0 | 0.06 | 0.02 |
Investing Cash Flow | 0.02 | -0.57 | -1.56 | -1.11 | -0.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 0.14 |
Long-Term Debt Repaid | -0.1 | -0.19 | -0.41 | -0.22 | -0.14 |
Net Debt Issued (Repaid) | -0.1 | -0.19 | -0.41 | -0.22 | -0 |
Issuance of Common Stock | 3.21 | - | - | 10.53 | - |
Other Financing Activities | - | - | - | -0.41 | - |
Financing Cash Flow | 3.11 | -0.19 | -0.41 | 9.89 | -0 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.26 | -1.1 | 0.13 | 0.09 | - |
Net Cash Flow | 1.63 | -6.39 | -11.83 | 11.63 | -6.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.25 | -4.93 | -10.31 | 2.59 | -6.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.20% | -11.73% | -21.56% | 6.78% | -37.51% |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.14 | 0.04 | -0.16 |
Levered Free Cash Flow | -0.14 | -1.05 | -7.94 | 1.7 | 1.41 |
Unlevered Free Cash Flow | -0.13 | -1.04 | -7.92 | 1.72 | 1.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.03 | 0.71 |
Cash Income Tax Paid | 0.24 | -0.01 | 0 | -0.01 | -0.04 |
Change in Working Capital | -1.96 | 4.65 | -5.08 | 5.15 | 2.86 |