CHL — Camplify Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.96m
- AU$18.20m
- AU$39.18m
Annual cashflow statement for Camplify Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.55 | 0.366 | 0.249 | 0.071 | 0.024 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.1 | 2.75 | -10 | -4.53 | -1.25 |
| Capital Expenditures | -1.03 | -0.787 | -0.88 | -0.617 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.065 | -0.319 | -0.679 | 0.046 | 0.027 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.967 | -1.11 | -1.56 | -0.571 | 0.024 |
| Financing Cash Flow Items | — | -0.407 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | 9.89 | -0.409 | -0.194 | 3.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.07 | 11.6 | -11.8 | -6.39 | 1.63 |