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Camplify Holdings Limited (CHL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2800-0.0050 (-0.39%)
At close: 03:55PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-1,138
-786.745
-1,032
-177.356
Acquisitions, net
-
-308.642
-
-
Purchases of investments
-10.483
-10.088
-
-
Sales/maturities of investments
-
-
20.75
-
Net cash used for investing activities
-999.714
-1,105
-967.092
-177.356
Cash flows from financing activities
Debt repayment
-50.248
-32.174
-
-
Common stock issued
-
10,525
-
14,167
Common stock repurchased
-
-406.894
-
-
Other financing activities
83.79
-191.787
-48.599
-60.375
Net cash used provided by (used for) financing activities
-347.913
9,895
-0.614
14,197
Net change in cash
1,660
11,540
-6,072
16,416
Cash at beginning of period
24,935
15,003
21,075
4,659
Cash at end of period
26,595
26,635
15,003
21,075
Free cash flow
Capital expenditure
-1,138
-786.745
-1,032
-177.356
Free cash flow
1,870
1,964
-6,136
2,219