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Camplify Holdings Limited (CHL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8300-0.0400 (-2.14%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-302.761
-1,032
-177.356
Sales/maturities of investments
-
20.75
-
Net cash used for investing activities
-662.698
-967.092
-177.356
Cash flows from financing activities
Common stock issued
-
-
14,167
Other financing activities
-
-48.599
-60.375
Net cash used provided by (used for) financing activities
10,001
-0.614
14,197
Net change in cash
5,655
-6,072
16,416
Cash at beginning of period
19,280
21,075
4,659
Cash at end of period
24,935
15,003
21,075
Free cash flow
Capital expenditure
-302.761
-1,032
-177.356
Free cash flow
-3,986
-6,136
2,219