Camplify Holdings Limited (CHL.AX)
AUD 0.7
(-1.41%)
AUD 0.7
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.99 Million | 2.75 Million | -5.1 Million | 2.39 Million | -381.04 Thousand | -726.04 Thousand |
| Net Income | -8.11 Million | -3.6 Million | -8.16 Million | -2.06 Million | -2.31 Million | -1.63 Million |
| Depreciation & Amortization | 2.31 Million | 1.05 Million | 243.36 Thousand | 143.59 Thousand | 69.77 Thousand | 29.38 Thousand |
| Deferred income taxes | - | - | - | -184.05 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.08 Million | 5.14 Million | 2.85 Million | 4.5 Million | 286.35 Thousand | -482.85 Thousand |
| Other non-cash items | 8.72 Million | 153.56 Thousand | -41.71 Thousand | -1.34 Million | 1.57 Million | 1.36 Million |
| Investing Cash Flow | -1.55 Million | -1.1 Million | -967.09 Thousand | -177.35 Thousand | 3.88 Million | -3.52 Million |
| Investments in PPE | -879.73 Thousand | -786.74 Thousand | -1.03 Million | -177.35 Thousand | -112.3 Thousand | -15.96 Thousand |
| Acquisitions | -800 Thousand | -308.64 Thousand | 44.31 Thousand | - | - | - |
| Investment purchases | - | -10.08 Thousand | -20.75 Thousand | - | - | - |
| Sales/Maturities of investments | - | 10.08 Thousand | 20.75 Thousand | - | - | - |
| Other Investing Activities | -444.82 Thousand | -10.08 Thousand | 20.75 Thousand | -36.53 Thousand | 3.99 Million | -3.51 Million |
| Financing Cash Flow | -409.11 Thousand | 9.89 Million | -614.00 | 14.19 Million | -47.35 Thousand | 5.2 Million |
| Debt repayment | -47.43 Thousand | -32.17 Thousand | -47.98 Thousand | -90.15 Thousand | -47.35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -406.89 Thousand | - | - | - | - |
| Common Stock Issuance | - | 10.11 Million | - | 14.16 Million | - | - |
| Other Financing Activities | -361.68 Thousand | 9.89 Million | 47.37 Thousand | 119.93 Thousand | -47.35 Thousand | 5.2 Million |
| Accounts receivables | 1.45 Million | -10.89 Million | -2.91 Million | -6.6 Million | 434.4 Thousand | -698.4 Thousand |
| Accounts payables | -4.87 Million | 8.95 Million | 7.98 Million | 8.38 Million | - | - |
| Inventory | 216.3 Thousand | -168.89 Thousand | -191.87 Thousand | -150.41 Thousand | -15.73 Thousand | - |
| Other working capital | -1.87 Million | 7.26 Million | -2.01 Million | 2.86 Million | -132.32 Thousand | 215.55 Thousand |
| Cash at beginning of period | 26.63 Million | 15 Million | 21.07 Million | 4.65 Million | 1.19 Million | - |
| Cash at end of period | 14.8 Million | 26.63 Million | 15 Million | 21.07 Million | 4.65 Million | 1.19 Million |
| Capital Expenditure | -879.73 Thousand | -786.74 Thousand | -1.03 Million | -177.35 Thousand | -112.3 Thousand | -15.96 Thousand |
| Effect of forex changes on cash | 133.83 Thousand | 92.19 Thousand | - | - | - | 254.44 Thousand |
| Net cash flow / Change in cash | -11.83 Million | 11.63 Million | -6.07 Million | 16.41 Million | 3.45 Million | 1.19 Million |
| Free Cash Flow | -10.87 Million | 1.96 Million | -6.13 Million | 2.21 Million | -493.34 Thousand | -742.01 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.12 Million | -8.11 Million | -2.99 Million | -3.6 Million | -277.82 Thousand | -3.33 Million |
| Depreciation & Amortization | 736.26 Thousand | 2.31 Million | 1.58 Million | 1.05 Million | 829.14 Thousand | 228.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.08 Million | - | 5.14 Million | -3.37 Million | - |
| Other non-cash items | -4.89 Million | 8.72 Million | 5.33 Million | 153.56 Thousand | 3.35 Million | 4.06 Million |
| Investing Cash Flow | -1.04 Million | -1.55 Million | -509.82 Thousand | -1.1 Million | -489.89 Thousand | -615.58 Thousand |
| Investments in PPE | -295.5 Thousand | -879.73 Thousand | -584.22 Thousand | -786.74 Thousand | -553.49 Thousand | -233.24 Thousand |
| Acquisitions | -754.25 Thousand | -674.24 Thousand | 80 Thousand | -308.64 Thousand | 68.48 Thousand | -377.12 Thousand |
| Investment purchases | - | - | - | -10.08 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 10.08 Thousand | - | - |
| Other Investing Activities | 633.00 | -4969.00 | -5602.00 | -10.08 Thousand | -4881.00 | -5207.00 |
| Financing Cash Flow | -212.41 Thousand | -409.11 Thousand | -196.69 Thousand | 9.89 Million | -151.21 Thousand | 10.04 Million |
| Debt repayment | -13.38 Thousand | -47.43 Thousand | -34.04 Thousand | -32.17 Thousand | -16.2 Thousand | -15.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -406.89 Thousand | - | - |
| Common Stock Issuance | - | - | - | 10.11 Million | 2736.00 | 10.11 Million |
| Other Financing Activities | -199.02 Thousand | - | -162.65 Thousand | 9.89 Million | -151.21 Thousand | 10.11 Million |
| Accounts receivables | - | 1.45 Million | - | -10.89 Million | -10.89 Million | - |
| Accounts payables | - | -4.87 Million | - | 8.95 Million | - | - |
| Inventory | - | 216.3 Thousand | - | -168.89 Thousand | -168.89 Thousand | - |
| Other working capital | - | -1.87 Million | - | 7.26 Million | 7.69 Million | - |
| Cash at beginning of period | 26.75 Million | 26.63 Million | 26.63 Million | 15 Million | 24.93 Million | 15 Million |
| Cash at end of period | 14.8 Million | 14.8 Million | 26.75 Million | 26.63 Million | 26.63 Million | 24.93 Million |
| Capital Expenditure | -295.5 Thousand | -879.73 Thousand | -584.22 Thousand | -786.74 Thousand | -553.49 Thousand | -233.24 Thousand |
| Effect of forex changes on cash | - | - | 70.9 Thousand | 92.19 Thousand | 92.19 Thousand | 15 Million |
| Net cash flow / Change in cash | -11.95 Million | -11.83 Million | 123.01 Thousand | 11.63 Million | 1.69 Million | 9.93 Million |
| Free Cash Flow | -11.05 Million | -10.87 Million | 174.4 Thousand | 1.96 Million | 1.69 Million | 268.47 Thousand |
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