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Camplify Holdings Ltd. (AU:CHL)
ASX:CHL
Australian Market
CHL
Camplify Holdings Ltd.
RESEARCH TOOLSreports

Camplify Holdings Ltd. (CHL) Cash flow

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Camplify Holdings Ltd. Cash Flow

AU:CHL's free cash flow for Q2 2026 was AU$12.18M. For the 2026 fiscal year, AU:CHL's free cash flow was decreased by AU$5.95M and operating cash flow was AU$12.18M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -4.53MAU$ -10.00MAU$ 2.75MAU$ -5.10MAU$ 2.40M
Investing Cash Flow
AU$ -571.41KAU$ -1.56MAU$ -1.11MAU$ -967.09KAU$ -177.36K
Financing Cash Flow
AU$ -194.01KAU$ -409.11KAU$ 9.89MAU$ -614.00AU$ 14.20M
End Cash Position
AU$ 8.41MAU$ 14.80MAU$ 26.63MAU$ 15.00MAU$ 21.07M
Free Cash Flow
AU$ -4.93MAU$ -10.88MAU$ 1.96MAU$ -6.14MAU$ 2.22M
Currency in AUD

Camplify Holdings Ltd. Cash Flow