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Camplify Holdings Limited (CHL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8650-0.0150 (-0.80%)
At close: 03:55PM AEST
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Income statement
Balance sheet
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
-786.745
-786.745
-1,032
-177.356
Acquisitions, net
-308.642
-308.642
-
-
Purchases of investments
-10.088
-10.088
-
-
Sales/maturities of investments
-
-
20.75
-
Net cash used for investing activities
-1,105
-1,105
-967.092
-177.356
Cash flows from financing activities
Debt repayment
-32.174
-32.174
-
-
Common stock issued
10,525
10,525
-
14,167
Common stock repurchased
-406.894
-406.894
-
-
Other financing activities
-191.787
-191.787
-48.599
-60.375
Net cash used provided by (used for) financing activities
9,895
9,895
-0.614
14,197
Net change in cash
11,540
11,540
-6,072
16,416
Cash at beginning of period
15,003
15,003
21,075
4,659
Cash at end of period
26,635
26,635
15,003
21,075
Free cash flow
Capital expenditure
-786.745
-786.745
-1,032
-177.356
Free cash flow
1,964
1,964
-6,136
2,219