AU Stock MarketDetailed Quotes

CHL Camplify Holdings Ltd

Watchlist
  • 1.240
  • +0.035+2.90%
20min DelayNot Open Jul 10 16:00 AET
88.66MMarket Cap-19682P/E (Static)

Camplify Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
221.41%136.57M
39.22%42.49M
30.52M
Revenue from customers
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
-185.51%-133.97M
-66.67%-46.92M
-28.15M
Payments to suppliers for goods and services
-185.51%-133.97M
-66.67%-46.92M
---28.15M
Direct interest paid
95.67%-30.82K
-71,240,300.00%-712.4K
---1
Direct interest received
3,707.34%174.26K
-83.78%4.58K
--28.22K
Direct tax refund paid
-80.42%7.11K
--36.34K
----
Operating cash flow
153.89%2.75M
-312.99%-5.1M
--2.4M
Investing cash flow
Cash flow from continuing investing activities
-14.31%-1.11M
-445.28%-967.09K
-177.36K
Net PPE purchase and sale
83.77%-160.29K
-601.09%-987.3K
---140.82K
Net intangibles purchas and sale
-115,911.11%-626.46K
98.52%-540
---36.53K
Net business purchase and sale
---308.64K
----
----
Net investment purchase and sale
-148.62%-10.09K
--20.75K
----
Cash from discontinued investing activities
Investing cash flow
-14.31%-1.11M
-445.28%-967.09K
---177.36K
Financing cash flow
Cash flow from continuing financing activities
1,611,600.16%9.89M
-100.00%-614
14.2M
Net issuance payments of debt
-167.05%-32.17K
-46.77%47.99K
--90.16K
Net common stock issuance
--10.12M
----
--14.17M
Net other financing activities
-294.63%-191.79K
19.50%-48.6K
---60.38K
Cash from discontinued financing activities
Financing cash flow
1,611,600.16%9.89M
-100.00%-614
--14.2M
Net cash flow
Beginning cash position
-28.81%15M
352.39%21.07M
--4.66M
Current changes in cash
290.06%11.54M
-136.99%-6.07M
--16.42M
Effect of exchange rate changes
--92.19K
----
----
End cash Position
77.53%26.63M
-28.81%15M
--21.07M
Free cash from
132.00%1.96M
-376.52%-6.14M
--2.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 221.41%136.57M39.22%42.49M30.52M
Revenue from customers 225.13%136.38M39.38%41.95M--30.09M
Income from government grants -64.91%191.47K27.47%545.61K--428.02K
Other cash income from operating activities ----------1
Cash paid -185.51%-133.97M-66.67%-46.92M-28.15M
Payments to suppliers for goods and services -185.51%-133.97M-66.67%-46.92M---28.15M
Direct interest paid 95.67%-30.82K-71,240,300.00%-712.4K---1
Direct interest received 3,707.34%174.26K-83.78%4.58K--28.22K
Direct tax refund paid -80.42%7.11K--36.34K----
Operating cash flow 153.89%2.75M-312.99%-5.1M--2.4M
Investing cash flow
Cash flow from continuing investing activities -14.31%-1.11M-445.28%-967.09K-177.36K
Net PPE purchase and sale 83.77%-160.29K-601.09%-987.3K---140.82K
Net intangibles purchas and sale -115,911.11%-626.46K98.52%-540---36.53K
Net business purchase and sale ---308.64K--------
Net investment purchase and sale -148.62%-10.09K--20.75K----
Cash from discontinued investing activities
Investing cash flow -14.31%-1.11M-445.28%-967.09K---177.36K
Financing cash flow
Cash flow from continuing financing activities 1,611,600.16%9.89M-100.00%-61414.2M
Net issuance payments of debt -167.05%-32.17K-46.77%47.99K--90.16K
Net common stock issuance --10.12M------14.17M
Net other financing activities -294.63%-191.79K19.50%-48.6K---60.38K
Cash from discontinued financing activities
Financing cash flow 1,611,600.16%9.89M-100.00%-614--14.2M
Net cash flow
Beginning cash position -28.81%15M352.39%21.07M--4.66M
Current changes in cash 290.06%11.54M-136.99%-6.07M--16.42M
Effect of exchange rate changes --92.19K--------
End cash Position 77.53%26.63M-28.81%15M--21.07M
Free cash from 132.00%1.96M-376.52%-6.14M--2.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg