CHL.AX ASX
Camplify Holdings Limited
1W: +2.7%
1M: +14.9%
3M: +75.0%
YTD: -1.3%
1Y: -6.1%
3Y: -82.0%
5Y: -85.5%
A$0.38 ($0.26)
-0.01 (-2.60%)
Weekly Expected Move ±9.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+72.4% ▲
Capital Expenditures
$3K
+99.2% ▲
5Y CAGR: -54.9%
Free Cash Flow
-$1M
+74.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+125.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$4M | -$8M | -$16M | -$811K |
| Depreciation & Amort. | $243K | $1M | $0 | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | -$210K | $0 |
| Change in Working Capital | $3M | $5M | -$5M | $8M | -$2M |
| Other Non-Cash Items | -$42K | $154K | $3M | $2M | $4K |
| Operating Cash Flow | -$5M | $3M | -$10M | -$5M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$787K | -$314K | -$404K | -$3K |
| Acquisitions (Net) | $44K | -$309K | -$800K | $0 | $27K |
| Investment Purchases | -$21K | -$10K | $0 | $0 | $0 |
| Investment Sales | $21K | $10K | $0 | $0 | $0 |
| Other Investing | $21K | -$10K | -$445K | -$167K | $0 |
| Investing Cash Flow | -$967K | -$1M | -$2M | -$571K | $24K |
| — Financing Activities — | |||||
| Net Debt Issuance | $48K | -$32K | -$47K | -$194K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$49K | -$192K | -$362K | $0 | -$99K |
| Financing Cash Flow | -$614 | $10M | -$409K | -$194K | $3M |
| Net Change in Cash | -$6M | $12M | -$12M | -$6M | $2M |
| Cash End of Period | $15M | $27M | $15M | $8M | $10M |
| Free Cash Flow | -$6M | $2M | -$11M | -$5M | -$1M |