AU Stock MarketDetailed Quotes

Camplify Holdings Ltd (CHL)

Watchlist

0.225
-0.030-11.76%

20min DelayNot Open Apr 24 16:00 AET

18.50MMarket Cap-1.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Camplify Holdings Ltd (CHL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-4.19%149.8M

14.47%156.34M

221.41%136.57M

39.22%42.49M

30.52M

Revenue from customers

-4.19%149.8M

14.64%156.34M

225.13%136.38M

39.38%41.95M

--30.09M

Income from government grants

----

-64.91%191.47K

27.47%545.61K

--428.02K

Other cash income from operating activities

----

--1

Cash paid

7.31%-154.38M

-24.32%-166.56M

-185.51%-133.97M

-66.67%-46.92M

-28.15M

Payments to suppliers for goods and services

7.31%-154.38M

-24.32%-166.56M

-185.51%-133.97M

-66.67%-46.92M

---28.15M

Direct interest paid

28.71%-23.21K

-5.64%-32.56K

95.67%-30.82K

-71,240,300.00%-712.4K

---1

Direct interest received

-71.45%71.01K

42.75%248.75K

3,707.34%174.26K

-83.78%4.58K

--28.22K

Direct tax refund paid

323.44%6.1K

-138.38%-2.73K

-80.42%7.11K

--36.34K

----

Operating cash flow

54.72%-4.53M

-463.52%-10M

153.89%2.75M

-312.99%-5.1M

--2.4M

Investing cash flow

Cash flow from continuing investing activities

63.35%-571.41K

-41.02%-1.56M

-14.31%-1.11M

-445.28%-967.09K

-177.36K

Net PPE purchase and sale

-97.05%-371.18K

-17.52%-188.37K

83.77%-160.29K

-601.09%-987.3K

---140.82K

Net intangibles purchas and sale

62.63%-213.23K

10.36%-570.58K

-117,779.26%-636.55K

98.52%-540

---36.53K

Net business purchase and sale

----

-159.20%-800K

---308.64K

----

Net investment purchase and sale

--13K

----

-148.62%-10.09K

--20.75K

----

Net other investing changes

----

---4.97K

----

Cash from discontinued investing activities

Investing cash flow

63.35%-571.41K

-41.02%-1.56M

-14.31%-1.11M

-445.28%-967.09K

---177.36K

Financing cash flow

Cash flow from continuing financing activities

52.58%-194.01K

-104.13%-409.11K

1,611,600.16%9.89M

-100.00%-614

14.2M

Net issuance payments of debt

-23.42%-58.54K

-47.42%-47.43K

-167.05%-32.17K

-46.77%47.99K

--90.16K

Net common stock issuance

----

--10.12M

----

--14.17M

Net other financing activities

81.27%-135.47K

-88.59%-723.37K

-294.63%-383.57K

19.50%-97.2K

---120.75K

Cash from discontinued financing activities

Financing cash flow

52.58%-194.01K

-104.13%-409.11K

1,611,600.16%9.89M

-100.00%-614

--14.2M

Net cash flow

Beginning cash position

-44.43%14.8M

77.53%26.63M

-28.81%15M

352.39%21.07M

--4.66M

Current changes in cash

55.77%-5.29M

-203.70%-11.97M

290.06%11.54M

-136.99%-6.07M

--16.42M

Effect of exchange rate changes

-919.74%-1.1M

45.16%133.83K

--92.19K

----

End cash Position

-43.17%8.41M

-44.43%14.8M

77.53%26.63M

-28.81%15M

--21.07M

Free cash from

52.71%-5.14M

-653.97%-10.88M

132.00%1.96M

-376.52%-6.14M

--2.22M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-4.19%149.8M	14.47%156.34M	221.41%136.57M	39.22%42.49M	30.52M
Revenue from customers	-4.19%149.8M	14.64%156.34M	225.13%136.38M	39.38%41.95M	--30.09M
Income from government grants	----	----	-64.91%191.47K	27.47%545.61K	--428.02K
Other cash income from operating activities	----	----	----	----	--1
Cash paid	7.31%-154.38M	-24.32%-166.56M	-185.51%-133.97M	-66.67%-46.92M	-28.15M
Payments to suppliers for goods and services	7.31%-154.38M	-24.32%-166.56M	-185.51%-133.97M	-66.67%-46.92M	---28.15M
Direct interest paid	28.71%-23.21K	-5.64%-32.56K	95.67%-30.82K	-71,240,300.00%-712.4K	---1
Direct interest received	-71.45%71.01K	42.75%248.75K	3,707.34%174.26K	-83.78%4.58K	--28.22K
Direct tax refund paid	323.44%6.1K	-138.38%-2.73K	-80.42%7.11K	--36.34K	----
Operating cash flow	54.72%-4.53M	-463.52%-10M	153.89%2.75M	-312.99%-5.1M	--2.4M
Investing cash flow
Cash flow from continuing investing activities	63.35%-571.41K	-41.02%-1.56M	-14.31%-1.11M	-445.28%-967.09K	-177.36K
Net PPE purchase and sale	-97.05%-371.18K	-17.52%-188.37K	83.77%-160.29K	-601.09%-987.3K	---140.82K
Net intangibles purchas and sale	62.63%-213.23K	10.36%-570.58K	-117,779.26%-636.55K	98.52%-540	---36.53K
Net business purchase and sale	----	-159.20%-800K	---308.64K	----	----
Net investment purchase and sale	--13K	----	-148.62%-10.09K	--20.75K	----
Net other investing changes	----	---4.97K	----	----	----
Cash from discontinued investing activities
Investing cash flow	63.35%-571.41K	-41.02%-1.56M	-14.31%-1.11M	-445.28%-967.09K	---177.36K
Financing cash flow
Cash flow from continuing financing activities	52.58%-194.01K	-104.13%-409.11K	1,611,600.16%9.89M	-100.00%-614	14.2M
Net issuance payments of debt	-23.42%-58.54K	-47.42%-47.43K	-167.05%-32.17K	-46.77%47.99K	--90.16K
Net common stock issuance	----	----	--10.12M	----	--14.17M
Net other financing activities	81.27%-135.47K	-88.59%-723.37K	-294.63%-383.57K	19.50%-97.2K	---120.75K
Cash from discontinued financing activities
Financing cash flow	52.58%-194.01K	-104.13%-409.11K	1,611,600.16%9.89M	-100.00%-614	--14.2M
Net cash flow
Beginning cash position	-44.43%14.8M	77.53%26.63M	-28.81%15M	352.39%21.07M	--4.66M
Current changes in cash	55.77%-5.29M	-203.70%-11.97M	290.06%11.54M	-136.99%-6.07M	--16.42M
Effect of exchange rate changes	-919.74%-1.1M	45.16%133.83K	--92.19K	----	----
End cash Position	-43.17%8.41M	-44.43%14.8M	77.53%26.63M	-28.81%15M	--21.07M
Free cash from	52.71%-5.14M	-653.97%-10.88M	132.00%1.96M	-376.52%-6.14M	--2.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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