CHL — Camplify Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$104.03m
- AU$77.83m
- AU$38.23m
- 70
- 43
- 34
- 50
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.002 | 0.052 | 0.456 | 0.55 | 0.366 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.726 | -0.381 | 2.4 | -5.1 | 2.75 |
Capital Expenditures | -0.039 | -0.113 | -0.177 | -1.03 | -0.787 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.49 | 4 | 0 | 0.065 | -0.319 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.53 | 3.89 | -0.177 | -0.967 | -1.11 |
Financing Cash Flow Items | — | — | — | — | -0.407 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.2 | -0.047 | 14.2 | -0.001 | 9.89 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.945 | 3.46 | 16.4 | -6.07 | 11.6 |