C
Camplify Holdings
CHL
Last Price
52 Week Range
A$0.28 - A$0.57
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Camplify Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-8.119M | A$-15.844M | A$-11.656M | ||||||
| - | A$1.57M | A$1.615M | ||||||
| - | - | - | ||||||
| - | A$-210.042K | A$-210.042K | ||||||
| A$-5.085M | A$7.769M | A$7.769M | ||||||
| A$3.205M | A$2.188M | A$11.904M | ||||||
| A$-9.998M | A$-4.527M | A$9.423M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-314.125K | A$-404.036K | A$-265.776K | ||||||
| A$-800K | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$-444.822K | A$-167.375K | A$312.414K | ||||||
| A$-1.559M | A$-0.571M | A$0.047M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-47.43K | A$-194.009K | - | ||||||
| - | - | A$3.211M | ||||||
| - | - | - | ||||||
| A$-361.684K | - | A$-116.724K | ||||||
| A$-0.409M | A$-0.194M | A$3.094M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$26.635M | A$14.802M | — | ||||||
| A$-11.833M | A$-6.39M | A$10.639M | ||||||
| A$14.802M | A$8.413M | A$23.178M | ||||||
| A$-9.998M | A$-4.527M | A$9.423M | ||||||
| A$-879.734K | A$-404.036K | A$-265.776K | ||||||
| A$-10.878M | A$-4.931M | A$9.157M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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